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
3251
– –
-271
3252
– –
-23,400
3253
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-30,000
3254
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-7,028
3255
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-16,700
3256
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-9,633
3257
– –
-4,900
3258
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-595
3259
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-13,400
3260
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-1,900
3261
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-15,831
3262
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-24,350
3263
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-13,200
3264
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-78
3265
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-567
3266
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-46,800
3267
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-49
3268
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-54,962
3269
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-82,500
3270
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-14,100
3271
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-37,000
3272
– –
-9,100
3273
– –
-6,300
3274
– –
-357
3275
– –
-15,400
129 130
131
132 133