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
1001
$7.13M 0.01%
498,915
-36,743
1002
$7.11M 0.01%
599,781
-33,600
1003
$7.11M 0.01%
660,700
-66,000
1004
$7.08M 0.01%
13,200
+5,400
1005
$7.07M 0.01%
89,600
-8,500
1006
$7.05M 0.01%
376,083
+3,783
1007
$7.02M 0.01%
572,900
-47,300
1008
$7M 0.01%
260,900
-25,000
1009
$7M 0.01%
168,973
+46,724
1010
$7M 0.01%
179,523
-4,860
1011
$7M 0.01%
16,700
-2,500
1012
$6.99M 0.01%
1,141,700
-152,550
1013
$6.97M 0.01%
277,390
-16,000
1014
$6.96M 0.01%
654,531
+76,533
1015
$6.95M 0.01%
277,938
+180,406
1016
$6.95M 0.01%
697,302
-50,500
1017
$6.94M 0.01%
60,608
+13,618
1018
$6.91M 0.01%
269,500
+16,026
1019
$6.91M 0.01%
153,600
-9,000
1020
$6.9M 0.01%
76,185
-10,576
1021
$6.89M 0.01%
+118,500
1022
$6.87M 0.01%
136,629
+77,829
1023
$6.86M 0.01%
189,249
-15,036
1024
$6.82M 0.01%
111,000
-7,800
1025
$6.81M 0.01%
768,100
-83,000
39 40
41
42 43