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
1451
$2.16M ﹤0.01%
146,931
-7,500
1452
$2.15M ﹤0.01%
33,400
+1,600
1453
$2.15M ﹤0.01%
77,000
-8,000
1454
$2.15M ﹤0.01%
32,061
1455
$2.15M ﹤0.01%
213,500
+10,200
1456
$2.15M ﹤0.01%
34,400
-8,123
1457
$2.14M ﹤0.01%
42,192
1458
$2.14M ﹤0.01%
139,334
1459
$2.14M ﹤0.01%
52,543
1460
$2.14M ﹤0.01%
41,500
1461
$2.13M ﹤0.01%
56,000
1462
$2.13M ﹤0.01%
33,036
+1,500
1463
$2.13M ﹤0.01%
93,700
+1,630
1464
$2.13M ﹤0.01%
90,251
-3,192
1465
$2.11M ﹤0.01%
52,177
+7,488
1466
$2.11M ﹤0.01%
298,057
+51,857
1467
$2.11M ﹤0.01%
58,200
1468
$2.1M ﹤0.01%
46,200
-111,512
1469
$2.1M ﹤0.01%
106,600
+5,100
1470
$2.1M ﹤0.01%
137,365
-23,435
1471
$2.09M ﹤0.01%
111,062
+4,500
1472
$2.08M ﹤0.01%
26,964
+3,000
1473
$2.08M ﹤0.01%
87,067
1474
$2.08M ﹤0.01%
39,800
-31,420
1475
$2.07M ﹤0.01%
68,700
+3,400
57 58
59
60 61