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
3201
– –
-7,237
3202
– –
-26,600
3203
– –
-18,199
3204
– –
-51,100
3205
– –
-8,800
3206
– –
-3,460
3207
– –
-53,800
3208
– –
-93,693
3209
– –
-616,753
3210
– –
-47,500
3211
– –
-616,701
3212
– –
-32,825
3213
– –
-12,300
3214
– –
-14,700
3215
– –
-25,970
3216
– –
-68
3217
– –
-9,200
3218
– –
-9,158
3219
– –
-29,649
3220
– –
-81
3221
– –
-9,500
3222
– –
-17,600
3223
– –
-7,000
3224
– –
-11,900
3225
– –
-12,931
127 128
129
130 131