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
3226
– –
-11,900
3227
– –
-12,931
3228
– –
-16,300
3229
– –
-14,175
3230
– –
-10,840
3231
– –
-23,839
3232
– –
-616,701
3233
– –
-25,118
3234
– –
-342
3235
– –
-3,500
3236
– –
-56,400
3237
– –
-10,000
3238
– –
-23,300
3239
– –
-6,500
3240
– –
-264,500
3241
– –
-100
3242
– –
-6,500
3243
– –
-26,900
3244
– –
-228,561
3245
– –
-17,000
3246
– –
-6,900
3247
– –
-1,217
3248
– –
-253,400
3249
– –
-3,040
3250
– –
-69,500
128 129
130
131 132