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
51
$296M 0.38%
3,013,879
-175,087
52
$276M 0.35%
1,302,182
-12,700
53
$273M 0.35%
1,612,326
-87,674
54
$272M 0.35%
10,623,950
-236,912
55
$271M 0.35%
8,580,430
-191,000
56
$267M 0.34%
1,032,600
-21,103
57
$250M 0.32%
3,569,300
-129,200
58
$246M 0.31%
2,127,355
-100,102
59
$241M 0.31%
2,645,181
-150,800
60
$240M 0.31%
1,656,937
-105,411
61
$239M 0.3%
1,767,377
-90,113
62
$232M 0.3%
3,147,327
-180,413
63
$223M 0.28%
2,894,502
-326,790
64
$219M 0.28%
1,629,515
-26,452
65
$218M 0.28%
598,654
-20,842
66
$214M 0.27%
4,437,719
+1,133,178
67
$211M 0.27%
641,420
+21,411
68
$210M 0.27%
1,145,627
-37,500
69
$208M 0.27%
3,375,898
+265,063
70
$207M 0.26%
3,187,291
-126,276
71
$206M 0.26%
1,581,471
-52,667
72
$201M 0.26%
1,056,315
-14,700
73
$197M 0.25%
485,627
-26,702
74
$195M 0.25%
1,757,200
-54,800
75
$195M 0.25%
834,092
+52,101
1 2
3
4 5