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
1751
$1.12M ﹤0.01%
+117,900
1752
$1.11M ﹤0.01%
42,818
1753
$1.11M ﹤0.01%
82,204
1754
$1.11M ﹤0.01%
+63,900
1755
$1.11M ﹤0.01%
48,300
-4,800
1756
$1.1M ﹤0.01%
118,700
+23,000
1757
$1.1M ﹤0.01%
107,408
+17,308
1758
$1.1M ﹤0.01%
30,939
+13,990
1759
$1.1M ﹤0.01%
60,318
1760
$1.09M ﹤0.01%
167,232
1761
$1.09M ﹤0.01%
77,000
1762
$1.09M ﹤0.01%
214,100
1763
$1.08M ﹤0.01%
34,917
1764
$1.08M ﹤0.01%
21,946
+6,846
1765
$1.08M ﹤0.01%
4,500
1766
$1.08M ﹤0.01%
192,700
1767
$1.08M ﹤0.01%
36,700
+7,200
1768
$1.08M ﹤0.01%
46,000
-32,216
1769
$1.07M ﹤0.01%
100,857
+2,112
1770
$1.07M ﹤0.01%
16,000
1771
$1.07M ﹤0.01%
73,500
+10,100
1772
$1.07M ﹤0.01%
86,400
-2,800
1773
$1.07M ﹤0.01%
30,200
+3,000
1774
$1.06M ﹤0.01%
39,441
+264
1775
$1.06M ﹤0.01%
51,100
+10,200
69 70
71
72 73