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
3026
$78K ﹤0.01%
12,800
-15,300
3027
$77K ﹤0.01%
27,500
3028
$77K ﹤0.01%
6,900
-6,000
3029
$77K ﹤0.01%
2,433
3030
$77K ﹤0.01%
5,500
-2,750
3031
$77K ﹤0.01%
10,000
3032
$77K ﹤0.01%
2,218
-1,290
3033
$77K ﹤0.01%
7,000
3034
$76K ﹤0.01%
10,300
3035
$76K ﹤0.01%
7,641
3036
$76K ﹤0.01%
+17,900
3037
$76K ﹤0.01%
49,500
3038
$75K ﹤0.01%
10,200
3039
$75K ﹤0.01%
12,000
3040
$75K ﹤0.01%
1,970
+1,470
3041
$75K ﹤0.01%
13,200
3042
$74K ﹤0.01%
5,200
3043
$74K ﹤0.01%
24,300
3044
$73K ﹤0.01%
+7,247
3045
$73K ﹤0.01%
7,700
-6,100
3046
$72K ﹤0.01%
5,800
3047
$72K ﹤0.01%
10,980
-4,920
3048
$72K ﹤0.01%
10,800
3049
$71K ﹤0.01%
1,960
3050
$71K ﹤0.01%
+5,500
120 121
122
123 124