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
701
$15M 0.02%
663,057
+10,758
702
$14.8M 0.02%
451,500
-25,150
703
$14.8M 0.02%
747,440
-74,400
704
$14.8M 0.02%
190,802
+137,537
705
$14.8M 0.02%
551,532
-77,000
706
$14.8M 0.02%
482,445
-27,926
707
$14.7M 0.02%
425,850
+48,720
708
$14.7M 0.02%
306,291
+4,217
709
$14.7M 0.02%
288,800
+14,501
710
$14.6M 0.02%
834,194
+290,146
711
$14.6M 0.02%
374,981
-93,593
712
$14.6M 0.02%
570,437
713
$14.6M 0.02%
200,260
-20,790
714
$14.5M 0.02%
387,225
+304,925
715
$14.5M 0.02%
158,950
-13,500
716
$14.5M 0.02%
193,000
-14,200
717
$14.5M 0.02%
131,219
+300
718
$14.4M 0.02%
111,270
-5,450
719
$14.4M 0.02%
844,953
+126,109
720
$14.4M 0.02%
1,588,328
-168,000
721
$14.3M 0.02%
212,131
-37,180
722
$14.2M 0.02%
982,961
-107,000
723
$14.2M 0.02%
160,800
724
$14.2M 0.02%
205,936
-5,636
725
$14.2M 0.02%
136,271
+614
27 28
29
30 31