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
1326
$2.97M ﹤0.01%
103,800
+45,800
1327
$2.97M ﹤0.01%
104,645
+8,899
1328
$2.94M ﹤0.01%
70,319
-21,899
1329
$2.93M ﹤0.01%
15,962
+600
1330
$2.92M ﹤0.01%
89,300
-520
1331
$2.91M ﹤0.01%
57,400
+1,900
1332
$2.9M ﹤0.01%
131,790
-69,975
1333
$2.89M ﹤0.01%
+76,600
1334
$2.89M ﹤0.01%
164,826
+20,826
1335
$2.88M ﹤0.01%
125,439
+27,087
1336
$2.88M ﹤0.01%
54,521
+3,440
1337
$2.88M ﹤0.01%
95,030
+29,053
1338
$2.87M ﹤0.01%
50,916
-6,000
1339
$2.87M ﹤0.01%
155,655
-6,075
1340
$2.87M ﹤0.01%
94,789
-5,200
1341
$2.86M ﹤0.01%
34,098
+1,700
1342
$2.86M ﹤0.01%
54,200
-6,939
1343
$2.85M ﹤0.01%
365,140
+17,000
1344
$2.85M ﹤0.01%
55,568
+6,150
1345
$2.84M ﹤0.01%
81,733
+13,400
1346
$2.84M ﹤0.01%
119,780
+28,264
1347
$2.84M ﹤0.01%
78,158
+18,358
1348
$2.83M ﹤0.01%
227,875
+62,742
1349
$2.83M ﹤0.01%
181,314
+16,000
1350
$2.83M ﹤0.01%
59,799
+36,899
52 53
54
55 56