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
801
$11.6M 0.01%
222,500
-15,200
802
$11.6M 0.01%
146,900
-42,100
803
$11.6M 0.01%
677,400
-56,800
804
$11.6M 0.01%
667,801
+60,145
805
$11.6M 0.01%
234,808
-40,587
806
$11.6M 0.01%
375,019
+46,044
807
$11.5M 0.01%
281,104
-31,990
808
$11.5M 0.01%
356,147
-24,800
809
$11.4M 0.01%
94,565
-3,000
810
$11.4M 0.01%
193,560
+3,000
811
$11.4M 0.01%
188,288
-35,890
812
$11.4M 0.01%
715,821
-5,900
813
$11.3M 0.01%
421,768
-36,000
814
$11.3M 0.01%
338,283
-1,915
815
$11.3M 0.01%
153,475
+4,200
816
$11.2M 0.01%
96,205
+15,029
817
$11.2M 0.01%
98,285
+4,445
818
$11.2M 0.01%
448,846
-11,786
819
$11.1M 0.01%
88,900
-10,000
820
$11.1M 0.01%
677,500
-310,100
821
$11.1M 0.01%
1,335,557
+327,057
822
$11.1M 0.01%
1,036,451
+111,532
823
$11.1M 0.01%
513,724
-667,801
824
$11M 0.01%
286,010
-181,482
825
$11M 0.01%
267,902
-20,605
31 32
33
34 35