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
1226
$3.86M ﹤0.01%
225,593
-60,954
1227
$3.85M ﹤0.01%
389,803
-87,700
1228
$3.85M ﹤0.01%
54,563
-35,743
1229
$3.85M ﹤0.01%
33,700
+7,900
1230
$3.83M ﹤0.01%
352,800
-27,000
1231
$3.83M ﹤0.01%
77,308
1232
$3.82M ﹤0.01%
84,295
+53,268
1233
$3.8M ﹤0.01%
47,200
-4,800
1234
$3.8M ﹤0.01%
157,655
+32,549
1235
$3.79M ﹤0.01%
300,000
-79,200
1236
$3.74M ﹤0.01%
58,961
1237
$3.74M ﹤0.01%
106,017
+7,300
1238
$3.71M ﹤0.01%
69,422
+5,842
1239
$3.71M ﹤0.01%
48,100
1240
$3.7M ﹤0.01%
43,147
+15,756
1241
$3.7M ﹤0.01%
65,223
+3,272
1242
$3.69M ﹤0.01%
120,205
-13,145
1243
$3.69M ﹤0.01%
88,000
+4,500
1244
$3.65M ﹤0.01%
54,738
+9,965
1245
$3.65M ﹤0.01%
124,500
+3,400
1246
$3.63M ﹤0.01%
67,600
-3,200
1247
$3.63M ﹤0.01%
96,000
-5,500
1248
$3.62M ﹤0.01%
250,649
+202,649
1249
$3.61M ﹤0.01%
199,952
+36,500
1250
$3.6M ﹤0.01%
43,615
+9,715
48 49
50
51 52