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
3276
– –
-9,633
3277
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-4,900
3278
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-595
3279
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-13,400
3280
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-1,900
3281
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-15,831
3282
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-24,350
3283
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-13,200
3284
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-78
3285
– –
-11,100
3286
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-304,950
3287
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-4,216
3288
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-50,400
3289
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-2,595
3290
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-26,300
3291
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-3,275
3292
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-17,192
3293
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-17,900
3294
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0
3295
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-45,100
3296
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-18,800
3297
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-12,800
3298
– –
-567
3299
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-46,800
3300
– –
-49
130 131
132
133 134