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
1651
$1.41M ﹤0.01%
218,800
+20,500
1652
$1.41M ﹤0.01%
79,200
+17,400
1653
$1.4M ﹤0.01%
6,700
+1,590
1654
$1.4M ﹤0.01%
30,500
-89,572
1655
$1.39M ﹤0.01%
57,600
+14,800
1656
$1.39M ﹤0.01%
122,578
+21,478
1657
$1.39M ﹤0.01%
56,367
+5,644
1658
$1.38M ﹤0.01%
105,100
-95,300
1659
$1.38M ﹤0.01%
50,964
+12,600
1660
$1.36M ﹤0.01%
48,400
+3,900
1661
$1.36M ﹤0.01%
222,906
+119,496
1662
$1.36M ﹤0.01%
30,600
+2,300
1663
$1.36M ﹤0.01%
66,679
-20,545
1664
$1.36M ﹤0.01%
138,534
1665
$1.36M ﹤0.01%
+44,700
1666
$1.36M ﹤0.01%
187,900
-78,400
1667
$1.35M ﹤0.01%
80,933
1668
$1.35M ﹤0.01%
63,100
+4,600
1669
$1.35M ﹤0.01%
22,600
+1,800
1670
$1.35M ﹤0.01%
38,812
+7,263
1671
$1.34M ﹤0.01%
12,300
1672
$1.34M ﹤0.01%
69,636
1673
$1.34M ﹤0.01%
155,154
1674
$1.33M ﹤0.01%
113,800
-96,783
1675
$1.33M ﹤0.01%
140,900
65 66
67
68 69