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
326
$41.3M 0.05%
423,158
-17,097
327
$41.2M 0.05%
278,406
-18,278
328
$41.1M 0.05%
675,200
-296,543
329
$41.1M 0.05%
871,361
-18,574
330
$41M 0.05%
834,340
-78,600
331
$40.9M 0.05%
493,248
+16,400
332
$40.8M 0.05%
1,524,368
+318,868
333
$40.8M 0.05%
226,006
-17,161
334
$40.8M 0.05%
1,193,769
-500,500
335
$40.4M 0.05%
676,821
-70,474
336
$40.3M 0.05%
220,069
-21,942
337
$40.3M 0.05%
288,816
+36,215
338
$40.3M 0.05%
890,588
-175,086
339
$40.1M 0.05%
309,463
-8,998
340
$39.8M 0.05%
1,136,310
+239,221
341
$39.5M 0.05%
750,398
-48,600
342
$39.1M 0.05%
675,925
-307,529
343
$38.9M 0.05%
503,498
+15,200
344
$38.9M 0.05%
1,578,785
-26,885
345
$38.5M 0.05%
667,835
-25,979
346
$38.1M 0.05%
485,502
+8,436
347
$37.8M 0.05%
2,914,700
-65,300
348
$37.8M 0.05%
898,381
-24,707
349
$37.6M 0.05%
1,262,700
-107,000
350
$37.6M 0.05%
254,155
-18,829
12 13
14
15 16