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
1351
$2.83M ﹤0.01%
37,865
+1,950
1352
$2.82M ﹤0.01%
63,300
1353
$2.81M ﹤0.01%
135,200
+6,500
1354
$2.79M ﹤0.01%
156,733
+47,454
1355
$2.79M ﹤0.01%
34,422
+13,396
1356
$2.78M ﹤0.01%
189,228
+4,900
1357
$2.75M ﹤0.01%
200,250
-113,350
1358
$2.75M ﹤0.01%
45,970
+17,228
1359
$2.74M ﹤0.01%
17,700
1360
$2.74M ﹤0.01%
107,800
+18,900
1361
$2.73M ﹤0.01%
45,493
1362
$2.71M ﹤0.01%
55,188
+3,200
1363
$2.7M ﹤0.01%
20,409
-3,473
1364
$2.7M ﹤0.01%
305,576
-22,300
1365
$2.7M ﹤0.01%
124,517
+33,406
1366
$2.69M ﹤0.01%
47,200
1367
$2.69M ﹤0.01%
34,200
1368
$2.68M ﹤0.01%
161,309
+6,200
1369
$2.67M ﹤0.01%
55,549
+21,260
1370
$2.66M ﹤0.01%
216,189
-8,300
1371
$2.65M ﹤0.01%
85,661
+4,700
1372
$2.65M ﹤0.01%
+76,314
1373
$2.65M ﹤0.01%
137,309
1374
$2.65M ﹤0.01%
2,438,400
-151,600
1375
$2.64M ﹤0.01%
79,000
-12,000
53 54
55
56 57