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
1301
$3.14M ﹤0.01%
18,000
-3,100
1302
$3.12M ﹤0.01%
150,643
+22,637
1303
$3.11M ﹤0.01%
8,460
-280
1304
$3.1M ﹤0.01%
134,905
-4,515
1305
$3.09M ﹤0.01%
75,627
+18,253
1306
$3.09M ﹤0.01%
145,100
-21,700
1307
$3.09M ﹤0.01%
27,414
+114
1308
$3.07M ﹤0.01%
67,796
+997
1309
$3.06M ﹤0.01%
255,940
1310
$3.05M ﹤0.01%
124,330
-27,744
1311
$3.05M ﹤0.01%
209,470
+15,500
1312
$3.04M ﹤0.01%
210,469
+10,400
1313
$3.04M ﹤0.01%
78,400
-17,800
1314
$3.03M ﹤0.01%
64,700
1315
$3.02M ﹤0.01%
46,000
-6,092
1316
$3.02M ﹤0.01%
141,692
1317
$3.02M ﹤0.01%
194,700
-124,700
1318
$3M ﹤0.01%
91,700
1319
$3M ﹤0.01%
53,951
+1,960
1320
$3M ﹤0.01%
113,450
+36,450
1321
$3M ﹤0.01%
103,158
1322
$2.99M ﹤0.01%
274,297
-23,300
1323
$2.98M ﹤0.01%
130,091
+37,023
1324
$2.97M ﹤0.01%
48,800
-2,500
1325
$2.97M ﹤0.01%
305,200
-16,400
51 52
53
54 55