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
301
$45.8M 0.06%
494,419
-179,000
302
$45.6M 0.06%
463,300
+1,600
303
$45.3M 0.06%
90,378
-6,197
304
$45.3M 0.06%
1,648,915
-195,380
305
$44.8M 0.06%
528,596
-7,000
306
$44.6M 0.06%
498,937
-78,885
307
$44.5M 0.06%
1,661,656
+123,157
308
$44.4M 0.06%
317,949
+4,680
309
$44.3M 0.06%
726,976
-89,400
310
$43.9M 0.06%
309,380
-10,742
311
$43.4M 0.06%
408,768
-22,321
312
$43.4M 0.06%
570,107
-43,400
313
$43.3M 0.06%
171,855
+20,774
314
$42.9M 0.05%
626,675
+109,902
315
$42.6M 0.05%
761,775
-13,978
316
$42.5M 0.05%
216,000
-22,500
317
$42.5M 0.05%
517,700
-41,123
318
$42.4M 0.05%
+744,975
319
$42M 0.05%
311,974
-10,663
320
$41.9M 0.05%
186,900
-4,665
321
$41.8M 0.05%
331,235
-58,981
322
$41.7M 0.05%
94,379
-11,205
323
$41.6M 0.05%
750,321
-109,679
324
$41.5M 0.05%
916,554
+422,054
325
$41.3M 0.05%
1,013,500
-58,600
11 12
13
14 15