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
3001
$84K ﹤0.01%
13,100
3002
$84K ﹤0.01%
+165
3003
$83K ﹤0.01%
11,300
3004
$83K ﹤0.01%
37,100
3005
$82K ﹤0.01%
+143
3006
$82K ﹤0.01%
+43
3007
$82K ﹤0.01%
2,320
3008
$81K ﹤0.01%
6,800
3009
$81K ﹤0.01%
8,000
3010
$81K ﹤0.01%
9,900
3011
$81K ﹤0.01%
14,800
3012
$80K ﹤0.01%
18,300
3013
$80K ﹤0.01%
11,185
3014
$80K ﹤0.01%
7,200
3015
$80K ﹤0.01%
+40,900
3016
$80K ﹤0.01%
6,000
3017
$80K ﹤0.01%
2,965
3018
$80K ﹤0.01%
5,214
3019
$79K ﹤0.01%
+7,600
3020
$79K ﹤0.01%
30
+23
3021
$79K ﹤0.01%
3,691
3022
$79K ﹤0.01%
4,700
3023
$78K ﹤0.01%
3,900
3024
$78K ﹤0.01%
+6,400
3025
$78K ﹤0.01%
11,300
119 120
121
122 123