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
1551
$1.72M ﹤0.01%
36,908
+2,200
1552
$1.72M ﹤0.01%
27,300
-100
1553
$1.71M ﹤0.01%
54,496
-7,956
1554
$1.71M ﹤0.01%
80,632
1555
$1.71M ﹤0.01%
76,711
-5,868
1556
$1.7M ﹤0.01%
99,152
+13,400
1557
$1.7M ﹤0.01%
57,674
+7,221
1558
$1.69M ﹤0.01%
58,700
-55,933
1559
$1.68M ﹤0.01%
50,923
1560
$1.68M ﹤0.01%
120,030
+61,830
1561
$1.67M ﹤0.01%
34,900
-1,200
1562
$1.66M ﹤0.01%
55,800
+22,500
1563
$1.66M ﹤0.01%
43,000
-1,668
1564
$1.66M ﹤0.01%
35,400
-13,700
1565
$1.66M ﹤0.01%
177,000
+12,100
1566
$1.64M ﹤0.01%
5,787
+1,725
1567
$1.64M ﹤0.01%
40,200
-10,846
1568
$1.64M ﹤0.01%
68,914
+3,850
1569
$1.63M ﹤0.01%
20,500
-72,120
1570
$1.63M ﹤0.01%
56,900
-5,986
1571
$1.63M ﹤0.01%
38,926
+14,300
1572
$1.63M ﹤0.01%
55,093
+3,200
1573
$1.63M ﹤0.01%
45,457
+2,900
1574
$1.62M ﹤0.01%
119,302
+15,400
1575
$1.62M ﹤0.01%
8,400
+600
61 62
63
64 65