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
901
$9.14M 0.01%
99,166
+9,754
902
$9.14M 0.01%
268,893
-72,016
903
$9.14M 0.01%
232,889
-7,745
904
$9.13M 0.01%
+235,600
905
$9.12M 0.01%
146,174
+1,700
906
$9.1M 0.01%
329,720
+168,300
907
$9.1M 0.01%
69,900
-27,700
908
$9.1M 0.01%
157,470
+140,775
909
$9.06M 0.01%
571,742
-527,124
910
$9.05M 0.01%
112,200
-2,534
911
$9.04M 0.01%
278,252
+4,800
912
$9.04M 0.01%
334,930
-4,370
913
$9.03M 0.01%
414,758
+40,450
914
$9.01M 0.01%
168,133
+27,483
915
$8.97M 0.01%
202,794
+7,142
916
$8.97M 0.01%
119,307
+72,265
917
$8.93M 0.01%
342,300
-47,700
918
$8.92M 0.01%
922,650
-7,500
919
$8.88M 0.01%
148,078
-65,604
920
$8.86M 0.01%
567,142
+103,500
921
$8.86M 0.01%
559,670
+12,000
922
$8.85M 0.01%
289,167
-72,133
923
$8.85M 0.01%
314,308
-44,700
924
$8.84M 0.01%
82,700
-9,200
925
$8.76M 0.01%
180,630
+69,765
35 36
37
38 39