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
26
$457M 0.58%
14,730,510
-403,614
27
$446M 0.57%
3,374,953
-196,426
28
$444M 0.57%
18,682,813
-1,364,312
29
$426M 0.54%
10,680,792
+354,900
30
$423M 0.54%
9,454,384
-778,268
31
$398M 0.51%
8,900,194
-294,365
32
$393M 0.5%
4,000,168
+624,191
33
$388M 0.5%
4,352,265
-307,026
34
$388M 0.49%
5,386,470
-72,195
35
$387M 0.49%
1,066,700
-66,479
36
$376M 0.48%
4,109,228
-59,037
37
$372M 0.47%
1,983,718
-95,608
38
$345M 0.44%
1,607,009
-134,049
39
$344M 0.44%
6,732,107
-613,929
40
$341M 0.44%
1,850,209
-98,835
41
$325M 0.41%
2,072,798
-8,270
42
$325M 0.41%
1,071,292
-37,817
43
$322M 0.41%
2,539,678
-221,500
44
$320M 0.41%
1,485,603
+144,934
45
$319M 0.41%
1,350,806
-76,266
46
$318M 0.4%
5,745,706
-638,218
47
$315M 0.4%
5,252,556
+474,708
48
$314M 0.4%
3,425,316
-287,084
49
$302M 0.39%
1,841,302
-79,050
50
$302M 0.38%
5,130,777
-316,970
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