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
1626
$1.47M ﹤0.01%
54,560
1627
$1.47M ﹤0.01%
85,800
1628
$1.47M ﹤0.01%
27,200
+5,900
1629
$1.47M ﹤0.01%
30,643
+1,307
1630
$1.47M ﹤0.01%
500
1631
$1.46M ﹤0.01%
4,965
1632
$1.46M ﹤0.01%
373,982
+206,906
1633
$1.46M ﹤0.01%
22,815
1634
$1.45M ﹤0.01%
198,500
-174,800
1635
$1.45M ﹤0.01%
167,400
1636
$1.45M ﹤0.01%
90,300
-5,971
1637
$1.44M ﹤0.01%
181,861
+85,861
1638
$1.44M ﹤0.01%
21,400
+1,600
1639
$1.44M ﹤0.01%
26,700
+4,900
1640
$1.44M ﹤0.01%
115,401
1641
$1.44M ﹤0.01%
46,500
-41,700
1642
$1.43M ﹤0.01%
51,260
1643
$1.43M ﹤0.01%
60,692
-4,220
1644
$1.42M ﹤0.01%
70,800
1645
$1.42M ﹤0.01%
+4,350
1646
$1.42M ﹤0.01%
7,000
+1,000
1647
$1.42M ﹤0.01%
64,187
-6,386
1648
$1.42M ﹤0.01%
43,398
1649
$1.42M ﹤0.01%
58,100
1650
$1.41M ﹤0.01%
46,128
+900
64 65
66
67 68