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
126
$120M 0.15%
391,199
-17,700
127
$120M 0.15%
411,089
-13,200
128
$120M 0.15%
308,715
-48,040
129
$119M 0.15%
5,136,750
-57,600
130
$119M 0.15%
842,877
+12,298
131
$119M 0.15%
3,158,981
+228,155
132
$118M 0.15%
621,331
+78,806
133
$118M 0.15%
3,654,450
+209,740
134
$117M 0.15%
487,992
-13,423
135
$116M 0.15%
603,060
-36,723
136
$115M 0.15%
1,435,200
-47,969
137
$114M 0.15%
3,090,280
-261,700
138
$112M 0.14%
362,294
-10,480
139
$111M 0.14%
1,146,222
-126,214
140
$110M 0.14%
773,800
-48,003
141
$110M 0.14%
1,778,861
-110,791
142
$110M 0.14%
3,134,400
-106,887
143
$110M 0.14%
1,589,343
+36,000
144
$110M 0.14%
1,041,496
-82,724
145
$108M 0.14%
1,031,084
+397,024
146
$108M 0.14%
636,838
+110,411
147
$108M 0.14%
1,430,393
-104,047
148
$107M 0.14%
2,064,273
-59,638
149
$107M 0.14%
1,731,817
+294,049
150
$106M 0.13%
416,761
+321,540
4 5
6
7 8