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
976
$7.59M 0.01%
459,790
-67,700
977
$7.57M 0.01%
208,805
+104,487
978
$7.55M 0.01%
250,000
-6,000
979
$7.55M 0.01%
364,000
-23,451
980
$7.53M 0.01%
151,300
-18,500
981
$7.51M 0.01%
335,800
-5,600
982
$7.5M 0.01%
261,493
+32,326
983
$7.5M 0.01%
83,768
+30,200
984
$7.48M 0.01%
102,450
-6,686
985
$7.47M 0.01%
95,000
+27,307
986
$7.46M 0.01%
196,395
987
$7.46M 0.01%
229,000
-71,400
988
$7.4M 0.01%
+82,900
989
$7.39M 0.01%
428,474
-20,000
990
$7.39M 0.01%
547,100
-50,600
991
$7.38M 0.01%
258,100
-61,329
992
$7.38M 0.01%
293,121
+5,739
993
$7.27M 0.01%
567,000
+12,400
994
$7.24M 0.01%
114,375
-11,250
995
$7.24M 0.01%
649,076
-3,424
996
$7.23M 0.01%
141,689
+15,421
997
$7.22M 0.01%
347,025
-35,065
998
$7.22M 0.01%
100,124
-3,300
999
$7.21M 0.01%
111,348
+5,488
1000
$7.14M 0.01%
535,739
-88,498
38 39
40
41 42