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
76
$191M 0.24%
727,209
+23,283
77
$191M 0.24%
350,743
+45,843
78
$190M 0.24%
3,354,266
+7,675
79
$190M 0.24%
960,045
-38,985
80
$181M 0.23%
5,365,818
-860,407
81
$180M 0.23%
958,412
-21,480
82
$178M 0.23%
2,070,097
+28,773
83
$176M 0.22%
914,289
-12,470
84
$176M 0.22%
3,481,774
+134,579
85
$175M 0.22%
592,354
-14,726
86
$174M 0.22%
483,195
-60,610
87
$173M 0.22%
5,096,026
+81,632
88
$173M 0.22%
739,027
-81,683
89
$173M 0.22%
108,381
+929
90
$171M 0.22%
334,799
-16,148
91
$168M 0.21%
932,000
-22,500
92
$167M 0.21%
1,222,110
-46,601
93
$166M 0.21%
989,343
-46,388
94
$165M 0.21%
1,107,654
-63,050
95
$164M 0.21%
565,530
-3,725
96
$164M 0.21%
2,238,024
-78,696
97
$160M 0.2%
2,640,018
-79,323
98
$158M 0.2%
4,028,600
-167,900
99
$157M 0.2%
2,763,526
-65,200
100
$156M 0.2%
3,059,200
-150,064
2 3
4
5 6