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
1026
$6.79M 0.01%
216,300
-17,500
1027
$6.78M 0.01%
208,433
-19,212
1028
$6.71M 0.01%
190,900
-19,500
1029
$6.7M 0.01%
149,089
+95,139
1030
$6.7M 0.01%
333,700
-30,000
1031
$6.68M 0.01%
78,800
-9,200
1032
$6.67M 0.01%
126,935
+7,465
1033
$6.65M 0.01%
444,800
-40,000
1034
$6.65M 0.01%
589,300
-61,200
1035
$6.65M 0.01%
167,701
-15,418
1036
$6.62M 0.01%
123,671
+90,671
1037
$6.61M 0.01%
99,741
-4,133
1038
$6.59M 0.01%
641,112
+30,077
1039
$6.58M 0.01%
160,378
1040
$6.55M 0.01%
58,913
-100
1041
$6.53M 0.01%
18,787
-720
1042
$6.52M 0.01%
138,700
-11,300
1043
$6.47M 0.01%
272,300
-25,400
1044
$6.47M 0.01%
127,900
-8,000
1045
$6.46M 0.01%
273,660
-10,509
1046
$6.45M 0.01%
135,222
-17,045
1047
$6.4M 0.01%
758,459
-80,211
1048
$6.4M 0.01%
730,925
+60,668
1049
$6.39M 0.01%
+177,850
1050
$6.38M 0.01%
151,882
-111,900
40 41
42
43 44