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
3176
– –
-29,500
3177
– –
-14,600
3178
– –
-1,602
3179
– –
-33,500
3180
– –
-204,900
3181
– –
-14,600
3182
– –
-100
3183
– –
-19,800
3184
– –
-17,500
3185
– –
-137,800
3186
– –
-5,390
3187
– –
-26,100
3188
– –
-31,600
3189
– –
-30,900
3190
– –
-74,700
3191
– –
-33,300
3192
– –
-9,300
3193
– –
-35,900
3194
– –
-471,512
3195
– –
-138,223
3196
– –
-105,137
3197
– –
-22,200
3198
– –
-69,300
3199
– –
-81,400
3200
– –
-23,900
126 127
128
129 130