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
476
$27.1M 0.03%
516,747
-2,989
477
$27M 0.03%
2,643,400
+2,440,600
478
$27M 0.03%
394,032
-12,272
479
$27M 0.03%
310,200
-19,000
480
$26.9M 0.03%
1,245,700
-259,900
481
$26.8M 0.03%
339,015
-263,166
482
$26.7M 0.03%
230,500
-19,600
483
$26.6M 0.03%
66,379
+1,778
484
$26.4M 0.03%
225,361
-54,750
485
$26.3M 0.03%
999,691
486
$26.3M 0.03%
1,362,616
-279,012
487
$26M 0.03%
232,217
-11,000
488
$26M 0.03%
186,300
-15,900
489
$25.9M 0.03%
1,027,017
+207,843
490
$25.9M 0.03%
780,300
+33,300
491
$25.5M 0.03%
256,008
-50,300
492
$25.5M 0.03%
487,795
-8,040
493
$25.4M 0.03%
887,869
-26,918
494
$25.4M 0.03%
27,464
-2,500
495
$25.3M 0.03%
108,800
-8,100
496
$25.3M 0.03%
622,629
-43,575
497
$25.2M 0.03%
860,512
+11,744
498
$25.2M 0.03%
192,193
-27,981
499
$25.1M 0.03%
356,800
-39,041
500
$25.1M 0.03%
141,000
18 19
20
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