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
3301
– –
-7,237
3302
– –
-26,600
3303
– –
-18,199
3304
– –
-25,970
3305
– –
-51,100
3306
– –
-8,800
3307
– –
-3,460
3308
– –
-53,800
3309
– –
-93,693
3310
– –
-616,753
3311
– –
-47,500
3312
– –
-440
3313
– –
-24,196
3314
– –
-3,290
3315
– –
-46
3316
– –
-3,690
3317
– –
-8,400
3318
– –
-3,983
3319
– –
-13,600
3320
– –
-12,430
3321
– –
-11,100
3322
– –
-304,950
3323
– –
-4,216
3324
– –
-9,653
3325
– –
-50,400
130 131 132
133
134