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
676
$15.9M 0.02%
369,122
+8,500
677
$15.9M 0.02%
2,058,291
-106,144
678
$15.8M 0.02%
138,323
+13,707
679
$15.8M 0.02%
355,979
-3,000
680
$15.7M 0.02%
69,571
-7,867
681
$15.7M 0.02%
569,079
+20,825
682
$15.7M 0.02%
245,201
-30,934
683
$15.7M 0.02%
271,972
-1,200
684
$15.6M 0.02%
112,990
+18,170
685
$15.5M 0.02%
261,229
+71,600
686
$15.5M 0.02%
217,271
-14,500
687
$15.4M 0.02%
690,258
688
$15.4M 0.02%
798,011
-75,800
689
$15.4M 0.02%
622,728
+1,191
690
$15.3M 0.02%
344,486
-6,353
691
$15.3M 0.02%
219,163
-20,037
692
$15.2M 0.02%
258,631
-12,900
693
$15.2M 0.02%
635,924
+293,814
694
$15.2M 0.02%
8,550
-4,914
695
$15.2M 0.02%
325,902
-171,036
696
$15.1M 0.02%
896,903
-30,800
697
$15.1M 0.02%
112,545
+27,945
698
$15M 0.02%
185,419
+48,200
699
$15M 0.02%
744,700
-61,200
700
$15M 0.02%
514,605
+157,617
26 27
28
29 30