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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
3176
– –
-201,200
3177
– –
-910,701
3178
– –
-1,500
3179
– –
-21,500
3180
– –
-6,795
3181
– –
-6,722
3182
– –
-108,500
3183
– –
-7,700
3184
– –
-21,300
3185
– –
-785,603
3186
– –
-31,300
3187
– –
-32,900
3188
– –
-905,100
3189
– –
-31,500
3190
– –
-7,237
3191
– –
-26,600
3192
– –
-18,199
3193
– –
-25,970
3194
– –
-51,100
3195
– –
-8,800
3196
– –
-3,460
3197
– –
-53,800
3198
– –
-93,693
3199
– –
-616,753
3200
– –
-47,500
126 127
128
129 130