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
826
$11M 0.01%
270,209
-19,500
827
$11M 0.01%
226,806
+85,600
828
$11M 0.01%
139,933
-8,767
829
$10.9M 0.01%
133,031
+9,238
830
$10.9M 0.01%
204,985
-3,318
831
$10.9M 0.01%
365,000
-22,500
832
$10.8M 0.01%
212,750
-76,361
833
$10.8M 0.01%
184,800
+1,200
834
$10.8M 0.01%
627,740
-22,260
835
$10.7M 0.01%
555,400
-42,200
836
$10.6M 0.01%
757,267
+10,279
837
$10.6M 0.01%
146,494
-42,760
838
$10.6M 0.01%
90,409
+32,092
839
$10.6M 0.01%
400,070
-1,850
840
$10.6M 0.01%
872,275
-120,500
841
$10.6M 0.01%
22,923
-1,092
842
$10.6M 0.01%
124,000
-8,200
843
$10.6M 0.01%
468,300
-17,500
844
$10.5M 0.01%
+123,150
845
$10.4M 0.01%
187,355
-36,700
846
$10.4M 0.01%
104,666
+2,240
847
$10.4M 0.01%
294,742
+49,111
848
$10.4M 0.01%
278,677
-29,871
849
$10.4M 0.01%
700,875
+226,374
850
$10.4M 0.01%
116,142
-9,206
32 33
34
35 36