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
626
$17.8M 0.02%
253,098
-85,958
627
$17.7M 0.02%
+570,000
628
$17.7M 0.02%
145,246
+67,089
629
$17.7M 0.02%
458,342
-16,740
630
$17.7M 0.02%
473,200
-45,600
631
$17.7M 0.02%
270,660
-121,885
632
$17.6M 0.02%
684,879
-13,552
633
$17.6M 0.02%
234,550
-14,100
634
$17.5M 0.02%
1,088,598
-19,605
635
$17.5M 0.02%
247,717
+176,674
636
$17.5M 0.02%
1,571,400
-174,000
637
$17.4M 0.02%
458,786
+50,890
638
$17.4M 0.02%
419,600
-2,900
639
$17.3M 0.02%
361,700
-24,500
640
$17.3M 0.02%
464,092
-327,418
641
$17.3M 0.02%
169,098
-19,882
642
$17.3M 0.02%
486,331
643
$17.2M 0.02%
237,496
-19,789
644
$17.2M 0.02%
722,829
+566
645
$17.2M 0.02%
12,808
+470
646
$17.2M 0.02%
314,543
+46,412
647
$17.1M 0.02%
1,587,484
-93,300
648
$17M 0.02%
142,360
-12,200
649
$17M 0.02%
356,758
+88,303
650
$16.9M 0.02%
488,939
+7,218
24 25
26
27 28