New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 25.53%
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
3176
– –
-25,880
3177
– –
-71,300
3178
– –
-32,800
3179
– –
-38,800
3180
– –
-28,500
3181
– –
-74,700
3182
– –
-33,300
3183
– –
-9,300
3184
– –
-35,900
3185
– –
-471,512
3186
– –
-138,223
3187
– –
-105,137
3188
– –
-22,200
3189
– –
-69,300
3190
– –
-81,400
3191
– –
-23,900
3192
– –
-51,400
3193
– –
-60,200
3194
– –
-201,200
3195
– –
-14,700
3196
– –
-910,701
3197
– –
-1,500
3198
– –
-6,795
3199
– –
-6,722
3200
– –
-108,500
126 127
128
129 130