New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$57.9M
2
+$55M
3
+$47.6M
4
OTIS icon
Otis Worldwide
OTIS
+$38.6M
5
XYZ
Block Inc
XYZ
+$30.4M

Top Sells

1
+$344M
2
+$161M
3
+$143M
4
RTN
Raytheon Company
RTN
+$103M
5
V icon
Visa
V
+$99.8M

Sector Composition

1 Technology 25.53%
2 Healthcare 15.3%
3 Financials 12.82%
4 Consumer Discretionary 11.21%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$8K ﹤0.01%
1,000
-13,600
3152
$7K ﹤0.01%
1,900
-2,520
3153
$6K ﹤0.01%
2,132
3154
$6K ﹤0.01%
800
3155
$3K ﹤0.01%
200
3156
– –
-19,800
3157
– –
-17,500
3158
– –
-137,800
3159
– –
-5,390
3160
– –
-26,100
3161
– –
-31,600
3162
– –
-30,900
3163
– –
-366,000
3164
– –
-216,600
3165
– –
-100
3166
– –
-35,900
3167
– –
-11,000
3168
– –
-25,880
3169
– –
-71,300
3170
– –
-32,800
3171
– –
-18,900
3172
– –
-38,800
3173
– –
-28,500
3174
– –
-74,700
3175
– –
-33,300
125 126
127
128 129