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
3101
$49K ﹤0.01%
11,000
3102
$49K ﹤0.01%
5,800
3103
$48K ﹤0.01%
19,340
3104
$48K ﹤0.01%
28,300
3105
$47K ﹤0.01%
960
3106
$47K ﹤0.01%
38,570
3107
$46K ﹤0.01%
7,100
3108
$46K ﹤0.01%
1,053
3109
$46K ﹤0.01%
17,457
3110
$46K ﹤0.01%
4,000
3111
$46K ﹤0.01%
9,333
-1
3112
$45K ﹤0.01%
31,900
-59,200
3113
$44K ﹤0.01%
375
3114
$44K ﹤0.01%
4,900
3115
$44K ﹤0.01%
18,100
3116
$43K ﹤0.01%
7,490
3117
$43K ﹤0.01%
10,000
3118
$42K ﹤0.01%
8,588
3119
$41K ﹤0.01%
8,200
3120
– –
0
3121
$39K ﹤0.01%
3,297
-7,503
3122
$38K ﹤0.01%
317
-756
3123
$37K ﹤0.01%
+2,700
3124
$36K ﹤0.01%
850
3125
$36K ﹤0.01%
5,275
-1,632
123 124
125
126 127