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
576
$20.2M 0.03%
337,804
-54,296
577
$20.2M 0.03%
191,100
-44,893
578
$20.2M 0.03%
487,700
-34,400
579
$20.2M 0.03%
335,111
-186,914
580
$20.2M 0.03%
495,424
-20,691
581
$20.2M 0.03%
350,197
-6,300
582
$20.1M 0.03%
601,498
-58,080
583
$20M 0.03%
1,655,140
-9,802
584
$19.9M 0.03%
179,691
+142,105
585
$19.8M 0.03%
141,661
-56,028
586
$19.7M 0.03%
382,739
-37,337
587
$19.6M 0.03%
130,808
+3,902
588
$19.6M 0.02%
404,700
-34,800
589
$19.2M 0.02%
330,246
+8,974
590
$19.2M 0.02%
88,900
-9,500
591
$19.1M 0.02%
45,750
-5,500
592
$19.1M 0.02%
167,250
-18,300
593
$19.1M 0.02%
163,700
+10,800
594
$19.1M 0.02%
408,991
-21,062
595
$19M 0.02%
206,050
-20,462
596
$19M 0.02%
133,500
-12,900
597
$19M 0.02%
692,794
+241,653
598
$19M 0.02%
230,638
+19,232
599
$19M 0.02%
322,990
-53,706
600
$18.9M 0.02%
285,472
-27,056
22 23
24
25 26