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
1676
$1.32M ﹤0.01%
51,600
+10,400
1677
$1.32M ﹤0.01%
105,700
-2,700
1678
$1.32M ﹤0.01%
21,900
+1,700
1679
$1.32M ﹤0.01%
40,500
-266
1680
$1.32M ﹤0.01%
569,500
1681
$1.31M ﹤0.01%
276,244
-16,600
1682
$1.31M ﹤0.01%
81,700
+12,000
1683
$1.31M ﹤0.01%
15,600
+1,200
1684
$1.31M ﹤0.01%
118,600
1685
$1.3M ﹤0.01%
28,900
+2,300
1686
$1.29M ﹤0.01%
78,800
1687
$1.29M ﹤0.01%
71,900
-403,345
1688
$1.29M ﹤0.01%
84,418
-7,374
1689
$1.29M ﹤0.01%
83,100
-15,200
1690
$1.28M ﹤0.01%
64,880
-2,120
1691
$1.28M ﹤0.01%
51,500
+13,800
1692
$1.28M ﹤0.01%
16,914
+1,714
1693
$1.28M ﹤0.01%
124,500
+9,800
1694
$1.28M ﹤0.01%
63,375
-52,991
1695
$1.27M ﹤0.01%
206,647
1696
$1.27M ﹤0.01%
+91,400
1697
$1.27M ﹤0.01%
52,100
+8,200
1698
$1.27M ﹤0.01%
34,982
+18,650
1699
$1.26M ﹤0.01%
25,400
1700
$1.26M ﹤0.01%
41,700
-6,600
66 67
68
69 70