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
601
$18.9M 0.02%
82,745
-10,270
602
$18.9M 0.02%
126,550
-16,000
603
$18.8M 0.02%
241,481
-12,219
604
$18.8M 0.02%
236,847
-24,190
605
$18.7M 0.02%
247,118
-29,082
606
$18.7M 0.02%
227,621
-30,496
607
$18.7M 0.02%
166,509
-6,300
608
$18.7M 0.02%
1,534,832
-169,100
609
$18.6M 0.02%
503,128
-14,470
610
$18.6M 0.02%
481,116
-12,400
611
$18.6M 0.02%
68,336
-10,239
612
$18.5M 0.02%
1,845,106
-136,272
613
$18.5M 0.02%
123,759
+22,325
614
$18.5M 0.02%
670,368
+61,347
615
$18.5M 0.02%
214,105
-18,319
616
$18.4M 0.02%
168,998
-11,100
617
$18.3M 0.02%
664,863
-3,641
618
$18.3M 0.02%
165,485
-13,228
619
$18.3M 0.02%
285,544
-79,922
620
$18.2M 0.02%
918,582
-122,000
621
$18.2M 0.02%
217,250
-5,889
622
$18.1M 0.02%
297,003
-1,667
623
$18.1M 0.02%
325,536
-60,446
624
$18M 0.02%
785,830
-56,200
625
$17.8M 0.02%
181,700
-14,000
23 24
25
26 27