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
751
$13.2M 0.02%
785,600
-102,000
752
$13.2M 0.02%
169,500
-14,500
753
$13.2M 0.02%
944,238
+78,114
754
$13.2M 0.02%
423,614
-32,376
755
$13.1M 0.02%
197,410
-1,600
756
$13M 0.02%
573,200
-831,336
757
$13M 0.02%
353,580
-55,100
758
$13M 0.02%
417,320
-2,384
759
$13M 0.02%
93,500
+70,390
760
$12.9M 0.02%
+259,200
761
$12.9M 0.02%
68,321
+20,607
762
$12.9M 0.02%
80,200
+1,600
763
$12.8M 0.02%
171,500
-9,400
764
$12.7M 0.02%
+140,800
765
$12.7M 0.02%
357,851
-15,300
766
$12.7M 0.02%
252,250
-23,500
767
$12.7M 0.02%
63,886
+17,078
768
$12.6M 0.02%
230,526
-5,845
769
$12.6M 0.02%
270,213
-41,900
770
$12.6M 0.02%
554,100
-44,000
771
$12.5M 0.02%
340,387
+89,046
772
$12.4M 0.02%
261,309
+95,655
773
$12.4M 0.02%
103,157
-42,400
774
$12.4M 0.02%
960,100
-419,800
775
$12.3M 0.02%
15,613
+1,109
29 30
31
32 33