New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$61.3M
3
+$54.7M
4
OTIS icon
Otis Worldwide
OTIS
+$42.4M
5
XYZ
Block Inc
XYZ
+$41.7M

Top Sells

1
+$405M
2
+$161M
3
+$161M
4
V icon
Visa
V
+$105M
5
RTN
Raytheon Company
RTN
+$103M

Sector Composition

1 Technology 25.54%
2 Healthcare 15.3%
3 Financials 12.82%
4 Consumer Discretionary 11.21%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53.4M 0.07%
274,613
-34,248
277
$51.4M 0.07%
296,855
-29,656
278
$51.3M 0.07%
526,491
+38,007
279
$51.1M 0.07%
1,024,407
-26,802
280
$51.1M 0.07%
246,863
-19,600
281
$50.3M 0.06%
560,800
-54,000
282
$50.1M 0.06%
472,200
-141,300
283
$49.9M 0.06%
1,565,300
-58,700
284
$49.5M 0.06%
293,560
-20,004
285
$49.3M 0.06%
1,323,366
-20,400
286
$48.4M 0.06%
1,135,059
-73,605
287
$48.3M 0.06%
375,050
-181,840
288
$48.1M 0.06%
226,039
-45,561
289
$48.1M 0.06%
944,039
+353,172
290
$48M 0.06%
2,282,500
-188,450
291
$48M 0.06%
420,851
-33,976
292
$47.8M 0.06%
672,910
-33,670
293
$47.7M 0.06%
1,073,084
+6,400
294
$47.6M 0.06%
767,972
-21,832
295
$47.2M 0.06%
491,698
-46,493
296
$47.2M 0.06%
801,923
-62,589
297
$47M 0.06%
787,820
-67,260
298
$46.6M 0.06%
301,600
-21,300
299
$46.5M 0.06%
766,480
-32,300
300
$45.9M 0.06%
2,633,500
-948,432
10 11
12
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