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
1701
$1.25M ﹤0.01%
+133,536
1702
$1.25M ﹤0.01%
13,700
+11,200
1703
$1.25M ﹤0.01%
225,602
-17,700
1704
$1.25M ﹤0.01%
74,400
1705
$1.25M ﹤0.01%
160,850
+78,750
1706
$1.25M ﹤0.01%
67,024
1707
$1.25M ﹤0.01%
177,100
-180,445
1708
$1.24M ﹤0.01%
16,300
-2,600
1709
$1.24M ﹤0.01%
174,266
+36,378
1710
$1.24M ﹤0.01%
70,000
+17,400
1711
$1.24M ﹤0.01%
90,419
1712
$1.24M ﹤0.01%
33,110
+2,900
1713
$1.23M ﹤0.01%
82,700
-24,352
1714
$1.23M ﹤0.01%
103,400
1715
$1.23M ﹤0.01%
52,000
1716
$1.22M ﹤0.01%
50,400
-3,873
1717
$1.22M ﹤0.01%
29,900
-11,800
1718
$1.22M ﹤0.01%
475,300
1719
$1.22M ﹤0.01%
49,900
-46,879
1720
$1.2M ﹤0.01%
32,700
+2,700
1721
$1.2M ﹤0.01%
42,977
+31,866
1722
$1.2M ﹤0.01%
+53,800
1723
$1.2M ﹤0.01%
54,886
1724
$1.2M ﹤0.01%
129,145
1725
$1.2M ﹤0.01%
58,217
67 68
69
70 71