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
776
$12.3M 0.02%
536,240
+1,034
777
$12.3M 0.02%
155,005
-55,131
778
$12.3M 0.02%
207,275
-19,245
779
$12.3M 0.02%
377,762
-44,957
780
$12.3M 0.02%
87,310
-6,000
781
$12.1M 0.02%
113,479
+18,079
782
$12.1M 0.02%
116,586
-39,908
783
$12M 0.02%
109,607
-11,000
784
$12M 0.02%
66,000
-5,900
785
$12M 0.02%
204,458
+9,487
786
$12M 0.02%
105,765
-10,721
787
$12M 0.02%
253,109
-92,634
788
$11.9M 0.02%
163,050
-18,684
789
$11.9M 0.02%
78,514
+2,677
790
$11.9M 0.02%
214,500
+2,600
791
$11.8M 0.02%
367,490
-11,660
792
$11.8M 0.02%
395,931
-18,700
793
$11.8M 0.02%
417,067
-41,580
794
$11.8M 0.02%
324,130
-27,829
795
$11.7M 0.02%
170,900
+23,300
796
$11.7M 0.02%
307,200
-27,600
797
$11.7M 0.02%
335,534
+61,021
798
$11.7M 0.01%
70,700
-9,595
799
$11.7M 0.01%
285,706
+225,010
800
$11.7M 0.01%
460,500
-77,195
30 31
32
33 34