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
551
$21.4M 0.03%
239,200
-27,300
552
$21.4M 0.03%
378,230
-31,200
553
$21.3M 0.03%
672,869
-23,290
554
$21.3M 0.03%
103,163
-6,300
555
$21.2M 0.03%
156,400
-5,500
556
$21.2M 0.03%
107,300
-4,500
557
$21.1M 0.03%
310,966
+1,410
558
$21.1M 0.03%
359,035
-13,839
559
$21M 0.03%
559,910
-56,870
560
$21M 0.03%
196,277
561
$20.9M 0.03%
567,862
+965
562
$20.9M 0.03%
796,040
-36,157
563
$20.8M 0.03%
102,383
-11,187
564
$20.8M 0.03%
313,700
-12,300
565
$20.8M 0.03%
129,417
-1,915
566
$20.6M 0.03%
357,394
-2,058
567
$20.6M 0.03%
321,749
-43,230
568
$20.6M 0.03%
646,177
+7,960
569
$20.5M 0.03%
372,105
-49,582
570
$20.4M 0.03%
314,566
+600
571
$20.4M 0.03%
1,325,238
-86,900
572
$20.3M 0.03%
715,700
+274,500
573
$20.3M 0.03%
104,447
-9,655
574
$20.3M 0.03%
407,800
-46,500
575
$20.3M 0.03%
113,335
-6,500
21 22
23
24 25