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
1526
$1.82M ﹤0.01%
52,800
-2,200
1527
$1.82M ﹤0.01%
56,934
-4,466
1528
$1.81M ﹤0.01%
117,600
+7,700
1529
$1.8M ﹤0.01%
20,500
+1,200
1530
$1.8M ﹤0.01%
55,000
+4,300
1531
$1.79M ﹤0.01%
211,200
+4,200
1532
$1.79M ﹤0.01%
155,959
+9,100
1533
$1.79M ﹤0.01%
50,100
+2,900
1534
$1.79M ﹤0.01%
53,550
-14,907
1535
$1.78M ﹤0.01%
28,093
+5,499
1536
$1.78M ﹤0.01%
105,495
+12,100
1537
$1.78M ﹤0.01%
87,569
-107,774
1538
$1.78M ﹤0.01%
22,862
-260
1539
$1.78M ﹤0.01%
43,800
+3,500
1540
$1.77M ﹤0.01%
22,900
-569
1541
$1.75M ﹤0.01%
58,544
1542
$1.75M ﹤0.01%
103,946
+17,946
1543
$1.74M ﹤0.01%
42,500
+34,300
1544
$1.74M ﹤0.01%
53,494
-500
1545
$1.74M ﹤0.01%
109,797
-123,098
1546
$1.74M ﹤0.01%
68,361
+26,361
1547
$1.73M ﹤0.01%
93,396
+18,755
1548
$1.73M ﹤0.01%
129,188
+8,800
1549
$1.72M ﹤0.01%
24,500
-800
1550
$1.72M ﹤0.01%
88,500
+11,000
60 61
62
63 64