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
1601
$1.56M ﹤0.01%
129,300
-88,800
1602
$1.56M ﹤0.01%
+192,300
1603
$1.56M ﹤0.01%
50,700
1604
$1.55M ﹤0.01%
56,148
+3,800
1605
$1.55M ﹤0.01%
39,995
+1,395
1606
$1.55M ﹤0.01%
20,900
-2,400
1607
$1.55M ﹤0.01%
66,900
+4,600
1608
$1.54M ﹤0.01%
189,229
-12,400
1609
$1.53M ﹤0.01%
468,294
+54,600
1610
$1.53M ﹤0.01%
56,500
1611
$1.52M ﹤0.01%
22,400
+1,900
1612
$1.52M ﹤0.01%
40,267
1613
$1.52M ﹤0.01%
52,526
1614
$1.51M ﹤0.01%
85,636
1615
$1.51M ﹤0.01%
59,500
+13,000
1616
$1.5M ﹤0.01%
55,591
1617
$1.5M ﹤0.01%
64,478
+29,178
1618
$1.5M ﹤0.01%
+341,000
1619
$1.49M ﹤0.01%
58,000
-7,345
1620
$1.49M ﹤0.01%
20,234
1621
$1.49M ﹤0.01%
28,122
-2,799
1622
$1.49M ﹤0.01%
19,693
1623
$1.48M ﹤0.01%
31,900
-6,800
1624
$1.48M ﹤0.01%
79,500
-30,373
1625
$1.48M ﹤0.01%
22,752
+5,252
63 64
65
66 67