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
3251
– –
-264,500
3252
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-100
3253
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-6,500
3254
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-26,900
3255
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-440
3256
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-24,196
3257
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-3,290
3258
– –
-46
3259
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-3,690
3260
– –
-8,400
3261
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-3,983
3262
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-13,600
3263
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-12,430
3264
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-228,561
3265
– –
-17,000
3266
– –
-6,900
3267
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-1,217
3268
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-253,400
3269
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-3,040
3270
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-69,500
3271
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-271
3272
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-23,400
3273
– –
-30,000
3274
– –
-7,028
3275
– –
-16,700
129 130
131
132 133