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
526
$23.4M 0.03%
263,907
+3,530
527
$23.3M 0.03%
2,890,189
+1,525,542
528
$23.3M 0.03%
228,515
-99,589
529
$23M 0.03%
607,844
+2,156
530
$23M 0.03%
367,704
-26,300
531
$22.9M 0.03%
252,862
-23,000
532
$22.8M 0.03%
50,579
+9,379
533
$22.8M 0.03%
274,963
-7,500
534
$22.8M 0.03%
896,063
-63,450
535
$22.8M 0.03%
130,625
-49,128
536
$22.7M 0.03%
383,339
-26,123
537
$22.7M 0.03%
352,853
-1,976
538
$22.7M 0.03%
264,045
-746
539
$22.6M 0.03%
538,265
+84,633
540
$22.5M 0.03%
583,915
-54,400
541
$22.4M 0.03%
234,670
+91,257
542
$22.3M 0.03%
643,542
-70,607
543
$22.2M 0.03%
607,100
-59,800
544
$22.2M 0.03%
181,708
-9,587
545
$21.9M 0.03%
844,689
+78,219
546
$21.8M 0.03%
399,958
-35,100
547
$21.8M 0.03%
189,711
-20,754
548
$21.6M 0.03%
2,215,074
-410,188
549
$21.5M 0.03%
1,177,000
-645,030
550
$21.5M 0.03%
607,300
-58,700
20 21
22
23 24