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
1151
$4.83M 0.01%
96,817
+7,900
1152
$4.76M 0.01%
30,958
+1,892
1153
$4.75M 0.01%
230,021
-485,529
1154
$4.75M 0.01%
47,374
+1,100
1155
$4.75M 0.01%
188,200
+116,397
1156
$4.75M 0.01%
344,014
-22,058
1157
$4.74M 0.01%
233,264
-1,472
1158
$4.72M 0.01%
251,800
+13,900
1159
$4.71M 0.01%
269,678
+241,678
1160
$4.7M 0.01%
+168,500
1161
$4.69M 0.01%
205,549
+87,655
1162
$4.67M 0.01%
163,110
-16,000
1163
$4.63M 0.01%
197,400
-13,000
1164
$4.59M 0.01%
122,165
-7,200
1165
$4.59M 0.01%
330,430
-175,556
1166
$4.56M 0.01%
31,033
-16,120
1167
$4.54M 0.01%
3,991
+345
1168
$4.53M 0.01%
148,100
1169
$4.52M 0.01%
139,639
-2,200
1170
$4.52M 0.01%
11,162
-1,500
1171
$4.52M 0.01%
18,155
+3,155
1172
$4.5M 0.01%
161,581
-30,000
1173
$4.49M 0.01%
598,160
-42,000
1174
$4.48M 0.01%
410,832
-85,245
1175
$4.47M 0.01%
57,300
+8,700
45 46
47
48 49