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
3126
$35K ﹤0.01%
4,437
3127
$34K ﹤0.01%
16,200
3128
$34K ﹤0.01%
5,400
-17,000
3129
$34K ﹤0.01%
3,980
3130
$33K ﹤0.01%
132
3131
$33K ﹤0.01%
23,000
3132
$33K ﹤0.01%
12,700
3133
$29K ﹤0.01%
1,400
3134
$28K ﹤0.01%
7,100
3135
$28K ﹤0.01%
7,200
3136
$25K ﹤0.01%
11,700
3137
$25K ﹤0.01%
21,100
3138
$23K ﹤0.01%
3,500
3139
$22K ﹤0.01%
7,819
3140
$21K ﹤0.01%
6,200
3141
$21K ﹤0.01%
5,400
3142
$18K ﹤0.01%
13,300
3143
$18K ﹤0.01%
2,301
3144
$15K ﹤0.01%
1,466
3145
$12K ﹤0.01%
2,700
3146
$12K ﹤0.01%
1,500
3147
$10K ﹤0.01%
8,100
3148
$9K ﹤0.01%
1
3149
$9K ﹤0.01%
2,600
3150
$9K ﹤0.01%
822
124 125
126
127 128