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
1176
$4.46M 0.01%
462,200
-43,500
1177
$4.45M 0.01%
53,398
+35,000
1178
$4.45M 0.01%
479,020
+261,383
1179
$4.43M 0.01%
234,300
+22,400
1180
$4.42M 0.01%
240,000
-103,600
1181
$4.41M 0.01%
288,125
-72,926
1182
$4.4M 0.01%
286,929
-19,000
1183
$4.39M 0.01%
368,768
-24,400
1184
$4.38M 0.01%
109,457
+48,457
1185
$4.38M 0.01%
140,500
+46,034
1186
$4.35M 0.01%
86,073
-3,400
1187
$4.35M 0.01%
185,568
-6,897
1188
$4.34M 0.01%
91,400
-10,100
1189
$4.34M 0.01%
123,531
-43,569
1190
$4.33M 0.01%
103,625
-11,764
1191
$4.32M 0.01%
149,461
-400
1192
$4.31M 0.01%
158,368
+4,400
1193
$4.31M 0.01%
53,222
1194
$4.26M 0.01%
118,409
-1,503
1195
$4.26M 0.01%
363,369
-92,753
1196
$4.26M 0.01%
94,198
+3,780
1197
$4.25M 0.01%
50,781
-15,123
1198
$4.24M 0.01%
88,370
-9,296
1199
$4.24M 0.01%
237,059
-54,760
1200
$4.22M 0.01%
69,001
-5,080
46 47
48
49 50