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
1401
$2.46M ﹤0.01%
40,600
+1,700
1402
$2.44M ﹤0.01%
296,900
+83,900
1403
$2.44M ﹤0.01%
96,882
+4,200
1404
$2.43M ﹤0.01%
70,701
+26,565
1405
$2.43M ﹤0.01%
7,084
-1,000
1406
$2.41M ﹤0.01%
137,300
-28,500
1407
$2.4M ﹤0.01%
135,600
1408
$2.4M ﹤0.01%
35,700
+100
1409
$2.4M ﹤0.01%
91,100
1410
$2.39M ﹤0.01%
103,837
+13,836
1411
$2.39M ﹤0.01%
53,685
+2,400
1412
$2.39M ﹤0.01%
187,736
-24,200
1413
$2.38M ﹤0.01%
17,190
+800
1414
$2.38M ﹤0.01%
308,807
-38,000
1415
$2.37M ﹤0.01%
206,400
-39,000
1416
$2.37M ﹤0.01%
58,080
+26,160
1417
$2.35M ﹤0.01%
408,130
-7,000
1418
$2.35M ﹤0.01%
40,800
+4,000
1419
$2.34M ﹤0.01%
85,654
+7,700
1420
$2.33M ﹤0.01%
158,619
+28,500
1421
$2.33M ﹤0.01%
148,298
+6,724
1422
$2.32M ﹤0.01%
120,800
-20,500
1423
$2.3M ﹤0.01%
47,500
+2,500
1424
$2.3M ﹤0.01%
50,400
+2,300
1425
$2.3M ﹤0.01%
99,156
55 56
57
58 59