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
1376
$2.64M ﹤0.01%
36,688
+9,210
1377
$2.63M ﹤0.01%
109,883
-10,155
1378
$2.63M ﹤0.01%
206,400
-18,457
1379
$2.63M ﹤0.01%
37,661
+11,211
1380
$2.62M ﹤0.01%
107,550
-100
1381
$2.61M ﹤0.01%
99,300
1382
$2.61M ﹤0.01%
133,646
-40,439
1383
$2.61M ﹤0.01%
42,011
+576
1384
$2.61M ﹤0.01%
63,248
1385
$2.59M ﹤0.01%
55,545
+5,100
1386
$2.58M ﹤0.01%
79,256
+22,456
1387
$2.57M ﹤0.01%
20,651
1388
$2.56M ﹤0.01%
41,600
+1,700
1389
$2.56M ﹤0.01%
29,047
+6,623
1390
$2.56M ﹤0.01%
46,900
1391
$2.55M ﹤0.01%
420,570
+98,850
1392
$2.55M ﹤0.01%
38,000
1393
$2.54M ﹤0.01%
167,166
+32,500
1394
$2.53M ﹤0.01%
232,099
+44,060
1395
$2.52M ﹤0.01%
153,915
1396
$2.52M ﹤0.01%
14,100
1397
$2.51M ﹤0.01%
116,100
-5,500
1398
$2.49M ﹤0.01%
59,824
+50,005
1399
$2.49M ﹤0.01%
103,928
-7,628
1400
$2.48M ﹤0.01%
76,438
-2,507
54 55
56
57 58