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
451
$29M 0.04%
1,220,614
-156,114
452
$29M 0.04%
2,207,024
-75,280
453
$28.8M 0.04%
437,448
-10,700
454
$28.8M 0.04%
364,400
+22,700
455
$28.7M 0.04%
1,279,953
-160,600
456
$28.6M 0.04%
127,009
+3,792
457
$28.5M 0.04%
524,401
-202,841
458
$28.4M 0.04%
849,871
-28,048
459
$28.3M 0.04%
546,000
+10,800
460
$28.2M 0.04%
77,550
-7,500
461
$28.2M 0.04%
1,005,900
-243,601
462
$28.1M 0.04%
815,600
-130,500
463
$28.1M 0.04%
261,795
+161,400
464
$28M 0.04%
292,595
+54,336
465
$28M 0.04%
488,384
+23,733
466
$27.9M 0.04%
434,524
+72,115
467
$27.8M 0.04%
329,437
-32,314
468
$27.6M 0.04%
229,700
+3,300
469
$27.6M 0.04%
279,020
+74,079
470
$27.6M 0.04%
273,442
-32,308
471
$27.3M 0.03%
138,669
-12,000
472
$27.3M 0.03%
764,861
+59,306
473
$27.3M 0.03%
581,850
-57,600
474
$27.2M 0.03%
403,725
-869
475
$27.2M 0.03%
715,404
-31,770
17 18
19
20 21