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
3076
$61K ﹤0.01%
7,692
3077
$61K ﹤0.01%
11,600
3078
$61K ﹤0.01%
3,112
+1,500
3079
$61K ﹤0.01%
+14,811
3080
$61K ﹤0.01%
440
3081
$61K ﹤0.01%
1,970
3082
$59K ﹤0.01%
11,536
3083
$58K ﹤0.01%
7,900
3084
$58K ﹤0.01%
5,455
3085
$58K ﹤0.01%
29,200
3086
$57K ﹤0.01%
199
3087
$57K ﹤0.01%
800
3088
$57K ﹤0.01%
4,600
3089
$56K ﹤0.01%
3,400
3090
$55K ﹤0.01%
8,244
3091
$55K ﹤0.01%
6,900
3092
$55K ﹤0.01%
6,500
3093
$54K ﹤0.01%
6,020
-10,025
3094
$53K ﹤0.01%
2,400
3095
$53K ﹤0.01%
540
3096
$52K ﹤0.01%
22
3097
$51K ﹤0.01%
5,700
3098
$51K ﹤0.01%
4,717
3099
$51K ﹤0.01%
3,320
3100
$49K ﹤0.01%
14,100
122 123
124
125 126