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
401
$32.6M 0.04%
99,400
-5,300
402
$32.6M 0.04%
575,703
-13,613
403
$32.6M 0.04%
1,261,800
-61,100
404
$32.6M 0.04%
217,007
-12,480
405
$32.5M 0.04%
293,937
-19,800
406
$32.5M 0.04%
189,800
+36,300
407
$32.2M 0.04%
198,750
-2,000
408
$32.2M 0.04%
156,084
+15,939
409
$32.2M 0.04%
438,447
+135,947
410
$32.1M 0.04%
209,450
-33,973
411
$32M 0.04%
802,700
-82,900
412
$32M 0.04%
1,699,636
+311,789
413
$31.9M 0.04%
213,650
-17,500
414
$31.8M 0.04%
1,516,675
+124,600
415
$31.8M 0.04%
186,105
-45,281
416
$31.7M 0.04%
273,110
-28,268
417
$31.5M 0.04%
863,827
-51,861
418
$31.5M 0.04%
629,013
+44,910
419
$31.5M 0.04%
254,839
+30,367
420
$31.5M 0.04%
819,883
+3,600
421
$31.4M 0.04%
771,290
-35,000
422
$31.4M 0.04%
138,008
+5,159
423
$31.3M 0.04%
623,358
-80,300
424
$31.1M 0.04%
540,394
+3,800
425
$31.1M 0.04%
801,550
-95,529
15 16
17
18 19