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
3276
– –
-2,595
3277
– –
-26,300
3278
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-3,275
3279
– –
-17,192
3280
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-17,900
3281
– –
0
3282
– –
-45,100
3283
– –
-18,800
3284
– –
-12,800
3285
– –
-567
3286
– –
-46,800
3287
– –
-49
3288
– –
-54,962
3289
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-82,500
3290
– –
-14,100
3291
– –
-37,000
3292
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-9,100
3293
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-6,200
3294
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-4,100
3295
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-1,450
3296
– –
-44,749
3297
– –
-5,700
3298
– –
-28
3299
– –
0
3300
– –
-27
130 131
132
133 134