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
3051
$71K ﹤0.01%
8,978
3052
$70K ﹤0.01%
20,600
3053
$70K ﹤0.01%
8,400
3054
$70K ﹤0.01%
9,700
3055
$70K ﹤0.01%
7,800
3056
$69K ﹤0.01%
27,800
3057
$69K ﹤0.01%
2,850
3058
$69K ﹤0.01%
37,244
3059
$68K ﹤0.01%
558
3060
$68K ﹤0.01%
11,300
3061
$68K ﹤0.01%
13,441
3062
$67K ﹤0.01%
14,700
3063
$66K ﹤0.01%
31,700
3064
$66K ﹤0.01%
1,270
3065
$66K ﹤0.01%
9,800
3066
$66K ﹤0.01%
8,900
3067
$66K ﹤0.01%
12,100
3068
$66K ﹤0.01%
92,334
-43,900
3069
$65K ﹤0.01%
7,700
3070
$65K ﹤0.01%
14,100
3071
$64K ﹤0.01%
+1,380
3072
$63K ﹤0.01%
20,400
3073
$63K ﹤0.01%
22,500
3074
$62K ﹤0.01%
5,588
3075
$61K ﹤0.01%
3,080
121 122
123
124 125