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
426
$31.1M 0.04%
1,226,293
-6,427
427
$30.9M 0.04%
219,092
-6,100
428
$30.8M 0.04%
295,900
-20,500
429
$30.7M 0.04%
873,867
-75,500
430
$30.7M 0.04%
198,200
-8,100
431
$30.5M 0.04%
983,564
+162,583
432
$30.4M 0.04%
1,128,175
+376,775
433
$30.4M 0.04%
462,214
-178,337
434
$30.4M 0.04%
632,945
-69,349
435
$30.3M 0.04%
1,297,386
-6,600
436
$30.2M 0.04%
381,110
-17,100
437
$30.1M 0.04%
117,467
-16,370
438
$30M 0.04%
288,350
+19,000
439
$30M 0.04%
538,471
-106
440
$29.9M 0.04%
327,179
-22,912
441
$29.8M 0.04%
304,750
-25,500
442
$29.8M 0.04%
80,538
-11,262
443
$29.7M 0.04%
341,741
-46,855
444
$29.7M 0.04%
280,630
-10,650
445
$29.7M 0.04%
400,575
-35,293
446
$29.7M 0.04%
1,056,403
-59,100
447
$29.6M 0.04%
47,683
+277
448
$29.6M 0.04%
311,636
-117,959
449
$29.5M 0.04%
314,821
-20,570
450
$29.1M 0.04%
153,645
-9,000
16 17
18
19 20