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
3251
– –
-17,000
3252
– –
-6,900
3253
– –
-1,217
3254
– –
-253,400
3255
– –
-3,040
3256
– –
-69,500
3257
– –
-271
3258
– –
-23,400
3259
– –
-30,000
3260
– –
-7,028
3261
– –
-16,700
3262
– –
-9,633
3263
– –
-4,900
3264
– –
-595
3265
– –
-13,400
3266
– –
-1,900
3267
– –
-15,831
3268
– –
-24,350
3269
– –
-13,200
3270
– –
-78
3271
– –
-11,100
3272
– –
-304,950
3273
– –
-84
3274
– –
-9,653
3275
– –
-50,400
129 130
131
132 133