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
3226
– –
-16,300
3227
– –
-945
3228
– –
-10,840
3229
– –
-23,839
3230
– –
-25,118
3231
– –
-342
3232
– –
-3,500
3233
– –
-56,400
3234
– –
-10,000
3235
– –
-23,300
3236
– –
-6,500
3237
– –
-264,500
3238
– –
-100
3239
– –
-6,500
3240
– –
-26,900
3241
– –
-440
3242
– –
-24,196
3243
– –
-3,290
3244
– –
-46
3245
– –
-3,690
3246
– –
-8,400
3247
– –
-3,983
3248
– –
-13,600
3249
– –
-12,430
3250
– –
-228,561
128 129
130
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