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
376
$35.1M 0.04%
765,356
-16,638
377
$35M 0.04%
347,615
-11,661
378
$34.9M 0.04%
674,300
-57,900
379
$34.7M 0.04%
355,385
+64,176
380
$34.6M 0.04%
+1,557,718
381
$34.6M 0.04%
1,560,452
+124,054
382
$34.5M 0.04%
504,800
-194,792
383
$34.5M 0.04%
1,008,074
-37,368
384
$34.4M 0.04%
179,325
-2,700
385
$34.3M 0.04%
354,794
-36,458
386
$34.2M 0.04%
808,678
+163,021
387
$33.9M 0.04%
316,322
-19,233
388
$33.8M 0.04%
254,051
+25,321
389
$33.3M 0.04%
1,287,300
-110,000
390
$33.2M 0.04%
938,141
+167,650
391
$33.1M 0.04%
581,261
+7,855
392
$33.1M 0.04%
173,243
-32,746
393
$33M 0.04%
725,700
-45,000
394
$33M 0.04%
506,703
+50,403
395
$32.9M 0.04%
208,200
-13,550
396
$32.9M 0.04%
376,800
-32,000
397
$32.8M 0.04%
575,118
+2,360
398
$32.8M 0.04%
327,126
+254,899
399
$32.7M 0.04%
1,212,613
-554,014
400
$32.7M 0.04%
1,115,256
-6,583
14 15
16
17 18