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
1101
$5.67M 0.01%
370,005
1102
$5.64M 0.01%
181,163
-16,495
1103
$5.64M 0.01%
191,286
-7,914
1104
$5.64M 0.01%
44,408
-4,178
1105
$5.64M 0.01%
801,688
-130,800
1106
$5.63M 0.01%
141,800
+77,500
1107
$5.63M 0.01%
402,200
-94,573
1108
$5.63M 0.01%
626,627
+23,281
1109
$5.62M 0.01%
1,196,637
+553,273
1110
$5.62M 0.01%
266,200
-20,500
1111
$5.6M 0.01%
45,800
-4,000
1112
$5.51M 0.01%
95,887
-6,200
1113
$5.51M 0.01%
25,405
+5,449
1114
$5.49M 0.01%
399,462
+143,360
1115
$5.48M 0.01%
126,778
+6,700
1116
$5.43M 0.01%
401,861
+16,306
1117
$5.4M 0.01%
158,681
1118
$5.39M 0.01%
34,526
+12,019
1119
$5.38M 0.01%
405,024
+18,200
1120
$5.38M 0.01%
102,261
+5,259
1121
$5.33M 0.01%
109,240
-34,533
1122
$5.32M 0.01%
260,700
-9,940
1123
$5.3M 0.01%
99,104
-10,500
1124
$5.23M 0.01%
128,887
-15,000
1125
$5.17M 0.01%
397,927
-19,262
43 44
45
46 47