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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
3301
– –
-6,300
3302
– –
-14,500
3303
– –
-1,165
3304
– –
-9,700
3305
– –
-4,500
3306
– –
-418
3307
– –
-6,900
3308
– –
-6,300
3309
– –
-357
3310
– –
-15,400
3311
– –
-42,400
3312
– –
-42,500
3313
– –
-210
3314
– –
-2,075
3315
– –
-986
3316
– –
-9,500
3317
– –
-3
3318
– –
-13,000
3319
– –
-388
3320
– –
-139,310
3321
– –
-58,700
3322
– –
-88,063
3323
– –
-4
3324
– –
-12,700
3325
– –
-73,500
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133
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