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
1201
$4.21M 0.01%
302,027
-3,650
1202
$4.21M 0.01%
42,815
-1,408
1203
$4.21M 0.01%
59,900
-8,500
1204
$4.2M 0.01%
96,500
-14,800
1205
$4.18M 0.01%
284,109
+237,709
1206
$4.15M 0.01%
83,773
-9,441
1207
$4.13M 0.01%
26,625
-100
1208
$4.13M 0.01%
116,589
+30,405
1209
$4.13M 0.01%
222,010
+154,810
1210
$4.13M 0.01%
103,848
-58,560
1211
$4.13M 0.01%
130,900
+2,200
1212
$4.11M 0.01%
390,386
1213
$4.09M 0.01%
384,471
-35,800
1214
$4.08M 0.01%
55,787
+8,200
1215
$4.06M 0.01%
595,047
-7,485
1216
$4.05M 0.01%
72,168
+65,914
1217
$4.05M 0.01%
15,823
-69,677
1218
$4.01M 0.01%
47,580
-1,600
1219
$4M 0.01%
145,346
-14,500
1220
$3.94M 0.01%
324,000
-22,400
1221
$3.92M 0.01%
+289,000
1222
$3.92M 0.01%
87,301
-2,233
1223
$3.89M 0.01%
197,171
-13,000
1224
$3.88M ﹤0.01%
93,613
+5,220
1225
$3.87M ﹤0.01%
34,050
-4,500
47 48
49
50 51