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
726
$14.1M 0.02%
544,902
+76,500
727
$14.1M 0.02%
28,843
-2,500
728
$14.1M 0.02%
80,773
-6,000
729
$14M 0.02%
258,923
-25,500
730
$14M 0.02%
532,830
+28,819
731
$13.9M 0.02%
748,761
+34,476
732
$13.9M 0.02%
647,712
-55,500
733
$13.8M 0.02%
278,824
-9,242
734
$13.8M 0.02%
402,600
-42,386
735
$13.8M 0.02%
128,876
-26,182
736
$13.8M 0.02%
63,443
-27,033
737
$13.7M 0.02%
94,055
-9,283
738
$13.7M 0.02%
523,220
-29,850
739
$13.6M 0.02%
729,789
-76,500
740
$13.6M 0.02%
295,640
-24,400
741
$13.6M 0.02%
146,000
-13,500
742
$13.6M 0.02%
684,183
-67,000
743
$13.5M 0.02%
174,709
-65,631
744
$13.5M 0.02%
+610,900
745
$13.5M 0.02%
154,183
-12,981
746
$13.4M 0.02%
692,759
+4,200
747
$13.4M 0.02%
544,681
-5,226
748
$13.4M 0.02%
389,400
-55,900
749
$13.3M 0.02%
313,742
+130,618
750
$13.3M 0.02%
107,046
-11,000
28 29
30
31 32