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
851
$10.4M 0.01%
286,100
-26,250
852
$10.3M 0.01%
180,165
853
$10.3M 0.01%
92,450
-8,500
854
$10.2M 0.01%
272,700
-16,300
855
$10.2M 0.01%
153,452
+5,000
856
$10.2M 0.01%
151,988
+22,035
857
$10.2M 0.01%
496,290
+115,979
858
$10.2M 0.01%
380,587
+47,098
859
$10.1M 0.01%
242,375
+23,775
860
$10.1M 0.01%
103,604
-9,746
861
$10M 0.01%
2,000,924
-168,903
862
$10M 0.01%
242,919
+140,019
863
$10M 0.01%
127,894
+78,494
864
$9.99M 0.01%
98,641
-9,400
865
$9.96M 0.01%
227,455
-16,828
866
$9.93M 0.01%
121,888
+38,510
867
$9.9M 0.01%
469,559
+73,608
868
$9.87M 0.01%
243,100
+133,900
869
$9.8M 0.01%
415,612
+97,187
870
$9.74M 0.01%
84,725
-9,632
871
$9.74M 0.01%
369,304
-15,900
872
$9.74M 0.01%
465,929
+386,955
873
$9.73M 0.01%
541,425
-120,009
874
$9.72M 0.01%
261,591
-32,100
875
$9.71M 0.01%
856,664
-60,652
33 34
35
36 37