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
3201
– –
-7,700
3202
– –
-21,300
3203
– –
-785,603
3204
– –
-31,300
3205
– –
-32,900
3206
– –
-905,100
3207
– –
-31,500
3208
– –
-7,237
3209
– –
-26,600
3210
– –
-18,199
3211
– –
-93,693
3212
– –
-616,753
3213
– –
-47,500
3214
– –
-21,500
3215
– –
-9,653
3216
– –
-198
3217
– –
-20,700
3218
– –
-7,167
3219
– –
-388
3220
– –
-139,310
3221
– –
-58,700
3222
– –
-88,063
3223
– –
-25,970
3224
– –
-51,100
3225
– –
-8,800
127 128
129
130 131