New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$57.9M
2
+$55M
3
+$47.6M
4
OTIS icon
Otis Worldwide
OTIS
+$38.6M
5
XYZ
Block Inc
XYZ
+$30.4M

Top Sells

1
+$344M
2
+$161M
3
+$143M
4
RTN
Raytheon Company
RTN
+$103M
5
V icon
Visa
V
+$99.8M

Sector Composition

1 Technology 25.53%
2 Healthcare 15.3%
3 Financials 12.82%
4 Consumer Discretionary 11.21%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$91K ﹤0.01%
1,071
2977
$90K ﹤0.01%
+16,500
2978
$90K ﹤0.01%
+14
2979
$90K ﹤0.01%
11,200
2980
$90K ﹤0.01%
+9,465
2981
$90K ﹤0.01%
59,400
2982
$90K ﹤0.01%
15,193
2983
$90K ﹤0.01%
16,300
2984
$89K ﹤0.01%
20,400
-6,631
2985
$89K ﹤0.01%
7,600
2986
$88K ﹤0.01%
1,280
2987
$88K ﹤0.01%
+21,900
2988
$88K ﹤0.01%
+6,600
2989
$88K ﹤0.01%
+9,500
2990
$87K ﹤0.01%
9,846
2991
$87K ﹤0.01%
8,299
2992
$87K ﹤0.01%
2,900
2993
$87K ﹤0.01%
4,950
2994
$87K ﹤0.01%
8,800
2995
$85K ﹤0.01%
1,100
2996
$85K ﹤0.01%
73,500
2997
$85K ﹤0.01%
9,500
2998
$85K ﹤0.01%
16,164
2999
$84K ﹤0.01%
7,400
3000
$84K ﹤0.01%
13,100
118 119
120
121 122