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
951
$8.26M 0.01%
169,515
+2,100
952
$8.25M 0.01%
97,922
-6,278
953
$8.25M 0.01%
196,742
+55,342
954
$8.24M 0.01%
240,454
+9,000
955
$8.23M 0.01%
619,507
-3,000
956
$8.19M 0.01%
394,141
+117,941
957
$8.18M 0.01%
249,888
-894
958
$8.18M 0.01%
653,738
+40,956
959
$8.17M 0.01%
267,810
-38,461
960
$8.17M 0.01%
911,417
-109,287
961
$8.15M 0.01%
113,276
+63,099
962
$8.09M 0.01%
298,909
-44,644
963
$8.08M 0.01%
584,825
+546,625
964
$8.08M 0.01%
304,333
+123,743
965
$8.07M 0.01%
512,046
966
$8.07M 0.01%
139,608
-21,559
967
$8.03M 0.01%
83,151
+34,253
968
$8.03M 0.01%
24,493
+22,993
969
$8.01M 0.01%
406,250
+11,600
970
$7.97M 0.01%
42,956
-2,720
971
$7.95M 0.01%
84,784
-37,874
972
$7.82M 0.01%
203,546
+76,000
973
$7.74M 0.01%
263,045
-13,447
974
$7.74M 0.01%
360,739
+336,422
975
$7.72M 0.01%
473,654
-120,501
37 38
39
40 41