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
1476
$2.06M ﹤0.01%
24,400
+1,300
1477
$2.05M ﹤0.01%
16,148
1478
$2.05M ﹤0.01%
161,750
1479
$2.05M ﹤0.01%
171,600
-17,000
1480
$2.05M ﹤0.01%
40,400
1481
$2.04M ﹤0.01%
121,508
-26,091
1482
$2.03M ﹤0.01%
454,330
-46,000
1483
$2.03M ﹤0.01%
52,366
+2,800
1484
$2.02M ﹤0.01%
41,320
+5,300
1485
$2.01M ﹤0.01%
90,739
+5,400
1486
$2.01M ﹤0.01%
146,283
-7,500
1487
$2.01M ﹤0.01%
79,200
+9,700
1488
$2M ﹤0.01%
68,004
-20,900
1489
$2M ﹤0.01%
128,300
-6,500
1490
$2M ﹤0.01%
217,700
+12,900
1491
$1.99M ﹤0.01%
34,204
+9,839
1492
$1.99M ﹤0.01%
250,237
-6,245
1493
$1.98M ﹤0.01%
109,204
+3,924
1494
$1.97M ﹤0.01%
57,500
+2,900
1495
$1.97M ﹤0.01%
32,800
+1,800
1496
$1.97M ﹤0.01%
246,884
-38,229
1497
$1.96M ﹤0.01%
293,333
+172,533
1498
$1.95M ﹤0.01%
160,273
-22,300
1499
$1.95M ﹤0.01%
46,100
1500
$1.94M ﹤0.01%
69,825
-535,602
58 59
60
61 62