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
1501
$1.93M ﹤0.01%
20,886
+1,100
1502
$1.93M ﹤0.01%
171,900
-124,740
1503
$1.93M ﹤0.01%
349,682
-36,500
1504
$1.93M ﹤0.01%
78,099
1505
$1.93M ﹤0.01%
199,400
-538,884
1506
$1.92M ﹤0.01%
64,519
+10,819
1507
$1.91M ﹤0.01%
78,180
+5,400
1508
$1.91M ﹤0.01%
38,782
1509
$1.91M ﹤0.01%
71,100
1510
$1.91M ﹤0.01%
44,500
+9,700
1511
$1.9M ﹤0.01%
212,200
-155,900
1512
$1.9M ﹤0.01%
174,076
-12,100
1513
$1.89M ﹤0.01%
25,134
+8,929
1514
$1.89M ﹤0.01%
102,444
+8,200
1515
$1.88M ﹤0.01%
135,372
+30,000
1516
$1.88M ﹤0.01%
56,509
-220,116
1517
$1.88M ﹤0.01%
105,459
+5,859
1518
$1.87M ﹤0.01%
203,229
+43,288
1519
$1.87M ﹤0.01%
271,300
-212,500
1520
$1.84M ﹤0.01%
82,382
+15,732
1521
$1.84M ﹤0.01%
64,800
+7,900
1522
$1.83M ﹤0.01%
56,550
+8,300
1523
$1.82M ﹤0.01%
160,176
1524
$1.82M ﹤0.01%
42,282
-9,700
1525
$1.82M ﹤0.01%
148,886
59 60
61
62 63