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
1076
$6.01M 0.01%
80,668
-12,532
1077
$5.99M 0.01%
87,097
-13,044
1078
$5.98M 0.01%
82,500
-8,500
1079
$5.97M 0.01%
34,267
1080
$5.95M 0.01%
569,972
-60,000
1081
$5.94M 0.01%
202,800
-33,600
1082
$5.94M 0.01%
184,700
-6,500
1083
$5.94M 0.01%
330,000
-20,020
1084
$5.92M 0.01%
78,739
-6,801
1085
$5.87M 0.01%
75,872
-401
1086
$5.85M 0.01%
92,626
+32,467
1087
$5.82M 0.01%
391,514
-49,789
1088
$5.82M 0.01%
196,777
-16,100
1089
$5.79M 0.01%
82,758
+10,255
1090
$5.79M 0.01%
906,881
-78,500
1091
$5.78M 0.01%
705,804
+93,366
1092
$5.77M 0.01%
206,778
-35,300
1093
$5.76M 0.01%
105,400
-74,892
1094
$5.75M 0.01%
346,497
-42,300
1095
$5.75M 0.01%
120,414
+37,000
1096
$5.73M 0.01%
562,438
+6,426
1097
$5.73M 0.01%
136,423
-9,737
1098
$5.73M 0.01%
223,841
-14,700
1099
$5.69M 0.01%
163,220
-14,500
1100
$5.69M 0.01%
92,060
+30,067
42 43
44
45 46