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
1426
$2.3M ﹤0.01%
275,600
-23,000
1427
$2.29M ﹤0.01%
60,928
+2,900
1428
$2.29M ﹤0.01%
97,100
+19,000
1429
$2.29M ﹤0.01%
158,190
1430
$2.29M ﹤0.01%
+239,900
1431
$2.28M ﹤0.01%
150,780
+23,000
1432
$2.27M ﹤0.01%
92,143
1433
$2.27M ﹤0.01%
31,087
+1,800
1434
$2.27M ﹤0.01%
59,570
1435
$2.24M ﹤0.01%
76,900
+5,200
1436
$2.24M ﹤0.01%
438,400
+43,000
1437
$2.23M ﹤0.01%
45,300
-100
1438
$2.22M ﹤0.01%
61,100
1439
$2.21M ﹤0.01%
175,400
+11,300
1440
$2.2M ﹤0.01%
48,400
-58,841
1441
$2.2M ﹤0.01%
+29,333
1442
$2.19M ﹤0.01%
41,270
+4,600
1443
$2.19M ﹤0.01%
18,851
+100
1444
$2.18M ﹤0.01%
92,276
1445
$2.18M ﹤0.01%
56,168
+2,700
1446
$2.17M ﹤0.01%
301,597
1447
$2.17M ﹤0.01%
45,020
+5,346
1448
$2.16M ﹤0.01%
22,266
+3,766
1449
$2.16M ﹤0.01%
44,900
1450
$2.16M ﹤0.01%
+58,800
56 57
58
59 60