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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
3276
– –
-26,300
3277
– –
-3,275
3278
– –
-17,192
3279
– –
-17,900
3280
– –
0
3281
– –
-45,100
3282
– –
-18,800
3283
– –
-14,100
3284
– –
-37,000
3285
– –
-9,100
3286
– –
-6,200
3287
– –
-4,100
3288
– –
-1,450
3289
– –
-44,749
3290
– –
-5,700
3291
– –
-28
3292
– –
0
3293
– –
-27
3294
– –
-2,841
3295
– –
-198
3296
– –
-20,700
3297
– –
-7,167
3298
– –
-9,300
3299
– –
-10,808
3300
– –
-7,500
130 131
132
133 134