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
651
$16.9M 0.02%
795,992
+5,000
652
$16.9M 0.02%
572,331
-127,393
653
$16.9M 0.02%
403,224
+48,800
654
$16.9M 0.02%
177,538
-25,000
655
$16.8M 0.02%
206,640
-14,000
656
$16.8M 0.02%
627,574
+76,720
657
$16.7M 0.02%
97,911
+200
658
$16.7M 0.02%
88,418
+12,485
659
$16.6M 0.02%
154,589
+27,038
660
$16.6M 0.02%
1,479,184
+492,000
661
$16.5M 0.02%
344,262
+211,062
662
$16.5M 0.02%
1,209,696
+578,326
663
$16.5M 0.02%
258,111
-3,758
664
$16.5M 0.02%
1,500,266
665
$16.4M 0.02%
581,866
+50,093
666
$16.4M 0.02%
480,866
-102,087
667
$16.4M 0.02%
163,936
+7,875
668
$16.3M 0.02%
369,328
-225,386
669
$16.2M 0.02%
12,521
+854
670
$16.2M 0.02%
165,109
+40,358
671
$16.1M 0.02%
614,625
-142,750
672
$16.1M 0.02%
488,516
+148,616
673
$16.1M 0.02%
363,300
-65,700
674
$16.1M 0.02%
353,690
-31,593
675
$16M 0.02%
303,350
-18,600
25 26
27
28 29