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
926
$8.7M 0.01%
475,597
+186,184
927
$8.66M 0.01%
715,935
-30,347
928
$8.64M 0.01%
266,671
929
$8.63M 0.01%
118,600
-18,400
930
$8.62M 0.01%
362,200
-18,500
931
$8.62M 0.01%
8,509
+168
932
$8.62M 0.01%
745,200
-79,100
933
$8.61M 0.01%
146,600
-19,500
934
$8.54M 0.01%
57,013
+51,583
935
$8.5M 0.01%
223,200
-11,300
936
$8.46M 0.01%
29,216
+10,159
937
$8.44M 0.01%
60,735
+10,239
938
$8.44M 0.01%
63,126
-12,074
939
$8.43M 0.01%
91,100
-1,100
940
$8.42M 0.01%
175,326
-16,674
941
$8.4M 0.01%
117,282
-13,022
942
$8.39M 0.01%
227,960
-2,200
943
$8.39M 0.01%
87,570
-6,700
944
$8.39M 0.01%
191,673
+4,700
945
$8.38M 0.01%
514,401
-92,103
946
$8.38M 0.01%
261,313
-58,000
947
$8.35M 0.01%
554,640
-1,106
948
$8.35M 0.01%
290,902
+3,500
949
$8.3M 0.01%
270,768
-25,000
950
$8.28M 0.01%
167,200
-4,400
36 37
38
39 40