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
876
$9.67M 0.01%
63,283
+2,678
877
$9.64M 0.01%
140,227
-35,310
878
$9.62M 0.01%
52,205
-16,037
879
$9.6M 0.01%
90,100
-5,000
880
$9.6M 0.01%
983,144
+613,150
881
$9.57M 0.01%
300,985
-32,300
882
$9.56M 0.01%
127,989
-8,021
883
$9.56M 0.01%
744,300
-54,000
884
$9.55M 0.01%
327,190
-48,500
885
$9.55M 0.01%
92,458
-12,942
886
$9.53M 0.01%
343,824
-2,037
887
$9.45M 0.01%
252,518
+3,000
888
$9.45M 0.01%
636,100
-48,500
889
$9.38M 0.01%
140,542
-16,307
890
$9.36M 0.01%
299,943
-48,500
891
$9.35M 0.01%
715,077
+91,000
892
$9.33M 0.01%
136,189
+1,705
893
$9.33M 0.01%
78,633
+900
894
$9.28M 0.01%
212,707
+103,650
895
$9.26M 0.01%
305,050
-31,500
896
$9.26M 0.01%
76,498
-1,210
897
$9.24M 0.01%
224,559
898
$9.21M 0.01%
145,200
-21,500
899
$9.21M 0.01%
484,568
-4,900
900
$9.18M 0.01%
133,295
+44,895
34 35
36
37 38