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
3226
– –
-3,460
3227
– –
-53,800
3228
– –
-18,900
3229
– –
-68
3230
– –
-9,200
3231
– –
-9,158
3232
– –
-29,649
3233
– –
-81
3234
– –
-9,500
3235
– –
-17,600
3236
– –
-7,000
3237
– –
-11,900
3238
– –
-12,931
3239
– –
-16,300
3240
– –
-945
3241
– –
-10,840
3242
– –
-23,839
3243
– –
-616,701
3244
– –
-25,118
3245
– –
-342
3246
– –
-3,500
3247
– –
-56,400
3248
– –
-10,000
3249
– –
-23,300
3250
– –
-6,500
128 129
130
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