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
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
– –
-198
3157
– –
-20,700
3158
– –
-7,167
3159
– –
-9,300
3160
– –
-10,808
3161
– –
-7,500
3162
– –
-6,300
3163
– –
-14,500
3164
– –
-1,165
3165
– –
-32,825
3166
– –
-9,700
3167
– –
-4,500
3168
– –
-418
3169
– –
-6,900
3170
– –
-73,500
3171
– –
-12,300
3172
– –
-8,148
3173
– –
-12,625
3174
– –
-8,700
3175
– –
-12,500
125 126
127
128 129