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
151
$104M 0.13%
379,069
-23,400
152
$103M 0.13%
266,371
-8,711
153
$103M 0.13%
2,446,109
-128,416
154
$102M 0.13%
650,906
-94,800
155
$101M 0.13%
577,944
-22,706
156
$101M 0.13%
520,002
-102,500
157
$101M 0.13%
453,173
-219,971
158
$100M 0.13%
592,141
+75,242
159
$100M 0.13%
668,800
-30,000
160
$99.4M 0.13%
1,611,800
-44,394
161
$98.6M 0.13%
2,574,696
+318,870
162
$98.5M 0.13%
971,528
-282,880
163
$97.2M 0.12%
876,973
-11,500
164
$96.4M 0.12%
687,453
-11,030
165
$95.9M 0.12%
358,549
-50,848
166
$92.5M 0.12%
562,924
+3,500
167
$92.5M 0.12%
1,078,671
+27,984
168
$92.1M 0.12%
296,076
-38,115
169
$91.6M 0.12%
1,099,901
-118,817
170
$91.1M 0.12%
2,356,490
-85,700
171
$90.8M 0.12%
1,038,111
-66,383
172
$89.7M 0.11%
847,264
-43,736
173
$89.5M 0.11%
520,451
+2,640
174
$89.1M 0.11%
2,865,945
+783,300
175
$88.2M 0.11%
1,682,203
-305,000
5 6
7
8 9