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
1126
$5.17M 0.01%
43,267
+6,392
1127
$5.17M 0.01%
63,797
1128
$5.17M 0.01%
87,684
+12,846
1129
$5.15M 0.01%
133,653
+11,081
1130
$5.14M 0.01%
182,800
1131
$5.13M 0.01%
72,889
-2,500
1132
$5.13M 0.01%
38,309
-3,495
1133
$5.12M 0.01%
79,927
1134
$5.02M 0.01%
125,575
-24,500
1135
$5.02M 0.01%
26,600
-526
1136
$5M 0.01%
171,500
-18,800
1137
$4.99M 0.01%
670,900
-66,500
1138
$4.97M 0.01%
48,444
+1,100
1139
$4.97M 0.01%
80,762
+11,712
1140
$4.96M 0.01%
254,323
+32,923
1141
$4.95M 0.01%
89,200
-12,000
1142
$4.93M 0.01%
118,526
-74,353
1143
$4.91M 0.01%
74,457
+15,833
1144
$4.89M 0.01%
123,637
-133,155
1145
$4.87M 0.01%
1,872,000
+289,600
1146
$4.86M 0.01%
250,500
-22,700
1147
$4.85M 0.01%
158,704
+20,138
1148
$4.83M 0.01%
190,540
+5,758
1149
$4.83M 0.01%
5,442
-500
1150
$4.83M 0.01%
145,800
-17,100
44 45
46
47 48