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
1576
$1.62M ﹤0.01%
52,000
+3,400
1577
$1.62M ﹤0.01%
46,022
1578
$1.61M ﹤0.01%
27,000
+10,400
1579
$1.61M ﹤0.01%
46,550
+4,100
1580
$1.6M ﹤0.01%
89,777
+2,329
1581
$1.6M ﹤0.01%
22,300
+4,000
1582
$1.6M ﹤0.01%
91,400
+9,100
1583
$1.6M ﹤0.01%
41,099
-17,850
1584
$1.6M ﹤0.01%
28,600
1585
$1.59M ﹤0.01%
334,059
+109,232
1586
$1.59M ﹤0.01%
95,900
+12,400
1587
$1.59M ﹤0.01%
28,000
-1,900
1588
$1.58M ﹤0.01%
157,201
+23,700
1589
$1.58M ﹤0.01%
46,034
-19,000
1590
$1.58M ﹤0.01%
95,660
1591
$1.58M ﹤0.01%
14,200
+10,000
1592
$1.58M ﹤0.01%
15,850
+2,930
1593
$1.58M ﹤0.01%
56,680
1594
$1.57M ﹤0.01%
56,403
+9,500
1595
$1.57M ﹤0.01%
37,830
-9,938
1596
$1.57M ﹤0.01%
31,348
+8,550
1597
$1.57M ﹤0.01%
30,700
-24,352
1598
$1.56M ﹤0.01%
223,600
-30,000
1599
$1.56M ﹤0.01%
220,300
1600
$1.56M ﹤0.01%
84,757
62 63
64
65 66