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
101
$155M 0.2%
1,631,716
+63,033
102
$155M 0.2%
1,633,510
-195,380
103
$153M 0.2%
1,213,050
-37,200
104
$153M 0.2%
2,916,055
+300,785
105
$151M 0.19%
1,621,706
-47,918
106
$145M 0.19%
2,824,020
-34,600
107
$145M 0.18%
205,965
+13,709
108
$141M 0.18%
746,162
+5,366
109
$139M 0.18%
1,099,466
-42,500
110
$139M 0.18%
1,830,852
-2,600
111
$138M 0.18%
849,900
-140,980
112
$138M 0.18%
1,284,515
-43,900
113
$137M 0.18%
690,066
-61,923
114
$137M 0.17%
1,401,451
+153,639
115
$136M 0.17%
1,490,082
-72,318
116
$133M 0.17%
1,637,900
-4,117
117
$132M 0.17%
212,407
+22,070
118
$131M 0.17%
1,092,873
-23,381
119
$130M 0.17%
1,620,515
-45,300
120
$128M 0.16%
731,956
-45,049
121
$126M 0.16%
1,028,244
-30,700
122
$123M 0.16%
2,051,971
-34,609
123
$122M 0.16%
1,407,780
+432,022
124
$122M 0.16%
504,475
-14,725
125
$121M 0.15%
347,694
-14,097
3 4
5
6 7