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
351
$37.5M 0.05%
1,421,470
-142,640
352
$37.4M 0.05%
1,325,084
-232,350
353
$37.1M 0.05%
627,439
-11,592
354
$37M 0.05%
134,653
-13,492
355
$36.9M 0.05%
1,053,006
-75,300
356
$36.5M 0.05%
425,105
+170,740
357
$36.4M 0.05%
572,403
-39,500
358
$36.4M 0.05%
1,533,989
+82,817
359
$36.3M 0.05%
260,400
-15,000
360
$36.1M 0.05%
613,900
-58,000
361
$36.1M 0.05%
3,119,600
-223,200
362
$36.1M 0.05%
212,350
-11,927
363
$36.1M 0.05%
5,934,100
-2,344,900
364
$36M 0.05%
329,156
+3,385
365
$36M 0.05%
689,953
-10,257
366
$35.9M 0.05%
242,549
+2,320
367
$35.9M 0.05%
1,888,561
-285,439
368
$35.9M 0.05%
126,000
-13,323
369
$35.9M 0.05%
280,550
-31,000
370
$35.8M 0.05%
588,205
-211,695
371
$35.8M 0.05%
313,795
-40,450
372
$35.5M 0.05%
10,903
+456
373
$35.4M 0.05%
140,710
-16,410
374
$35.4M 0.05%
1,145,207
+798,752
375
$35.3M 0.05%
490,900
-308,700
13 14
15
16 17