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
501
$24.8M 0.03%
202,850
-74,800
502
$24.8M 0.03%
108,300
-11,500
503
$24.7M 0.03%
886,431
+231,951
504
$24.6M 0.03%
312,342
-4,400
505
$24.6M 0.03%
202,000
-25,000
506
$24.6M 0.03%
2,379,782
+336,441
507
$24.5M 0.03%
246,300
+12,600
508
$24.3M 0.03%
668,540
-152,199
509
$24.3M 0.03%
738,708
-37,600
510
$24.3M 0.03%
374,100
-30,800
511
$24.3M 0.03%
373,418
+71,566
512
$24.2M 0.03%
77,128
-8,172
513
$24.2M 0.03%
413,900
-41,000
514
$24.1M 0.03%
875,253
-101,600
515
$24.1M 0.03%
173,950
-18,575
516
$24.1M 0.03%
53,369
-1,375
517
$24.1M 0.03%
762,390
518
$24M 0.03%
576,712
-41,288
519
$23.9M 0.03%
256,250
-27,400
520
$23.8M 0.03%
865,200
-1,400
521
$23.8M 0.03%
596,520
-90,150
522
$23.7M 0.03%
520,313
-19,131
523
$23.7M 0.03%
833,310
+216,761
524
$23.5M 0.03%
940,454
-3,295
525
$23.4M 0.03%
1,175,397
-61,300
19 20
21
22 23