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
1251
$3.59M ﹤0.01%
108,000
+19,500
1252
$3.58M ﹤0.01%
93,300
-5,500
1253
$3.58M ﹤0.01%
51,818
+1,600
1254
$3.57M ﹤0.01%
168,950
-42,769
1255
$3.56M ﹤0.01%
236,100
+6,400
1256
$3.55M ﹤0.01%
85,033
+18,300
1257
$3.55M ﹤0.01%
10,983
+5,575
1258
$3.54M ﹤0.01%
119,048
+3,400
1259
$3.5M ﹤0.01%
257,170
1260
$3.5M ﹤0.01%
371,154
+4,902
1261
$3.5M ﹤0.01%
63,653
+802
1262
$3.49M ﹤0.01%
92,946
-4,254
1263
$3.48M ﹤0.01%
310,939
+639
1264
$3.47M ﹤0.01%
197,042
+180,842
1265
$3.46M ﹤0.01%
63,006
+1,900
1266
$3.46M ﹤0.01%
354,926
1267
$3.45M ﹤0.01%
387,123
+373,923
1268
$3.45M ﹤0.01%
152,939
-600
1269
$3.44M ﹤0.01%
147,851
1270
$3.42M ﹤0.01%
69,335
+7,875
1271
$3.41M ﹤0.01%
123,750
+12,800
1272
$3.41M ﹤0.01%
36,641
1273
$3.39M ﹤0.01%
79,281
+11,880
1274
$3.38M ﹤0.01%
138,336
-25,000
1275
$3.37M ﹤0.01%
78,919
+5,780
49 50
51
52 53