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
1276
$3.36M ﹤0.01%
64,045
-436
1277
$3.35M ﹤0.01%
112,382
+4,101
1278
$3.35M ﹤0.01%
244,531
-32,500
1279
$3.33M ﹤0.01%
69,702
+7,988
1280
$3.31M ﹤0.01%
435,490
+334,890
1281
$3.29M ﹤0.01%
162,605
-3,495
1282
$3.29M ﹤0.01%
16,597
+100
1283
$3.29M ﹤0.01%
100,812
+7,599
1284
$3.27M ﹤0.01%
299,825
-75,043
1285
$3.25M ﹤0.01%
104,129
+10,900
1286
$3.25M ﹤0.01%
51,660
+4,600
1287
$3.25M ﹤0.01%
84,575
1288
$3.23M ﹤0.01%
+68,193
1289
$3.23M ﹤0.01%
84,447
-14,000
1290
$3.22M ﹤0.01%
162,092
-14,000
1291
$3.21M ﹤0.01%
48,800
+10,500
1292
$3.21M ﹤0.01%
206,694
-6,863
1293
$3.21M ﹤0.01%
105,800
+28,000
1294
$3.2M ﹤0.01%
69,803
-4,270
1295
$3.2M ﹤0.01%
73,600
-4,500
1296
$3.2M ﹤0.01%
36,736
+10,630
1297
$3.19M ﹤0.01%
77,600
+14,400
1298
$3.18M ﹤0.01%
118,680
+100,560
1299
$3.18M ﹤0.01%
103,500
-14,000
1300
$3.16M ﹤0.01%
47,400
50 51
52
53 54