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
3301
– –
-54,962
3302
– –
-82,500
3303
– –
-14,100
3304
– –
-37,000
3305
– –
-9,100
3306
– –
-6,200
3307
– –
-4,100
3308
– –
-1,450
3309
– –
-44,749
3310
– –
-5,700
3311
– –
-28
3312
– –
0
3313
– –
-27
3314
– –
-2,841
3315
– –
-9,300
3316
– –
-10,808
3317
– –
-7,500
3318
– –
-6,300
3319
– –
-14,500
3320
– –
-1,165
3321
– –
-32,825
3322
– –
-9,700
3323
– –
-4,500
3324
– –
-418
3325
– –
-6,900
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133
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