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
1776
$1.06M ﹤0.01%
45,439
+16,939
1777
$1.06M ﹤0.01%
29,205
1778
$1.05M ﹤0.01%
35,496
+3,400
1779
$1.05M ﹤0.01%
48,671
+12,948
1780
$1.05M ﹤0.01%
30,700
+2,900
1781
$1.05M ﹤0.01%
40,563
+22,685
1782
$1.05M ﹤0.01%
58,300
+5,400
1783
$1.05M ﹤0.01%
105,000
-89,875
1784
$1.04M ﹤0.01%
88,100
1785
$1.04M ﹤0.01%
42,186
+10,600
1786
$1.04M ﹤0.01%
32,706
+3,704
1787
$1.04M ﹤0.01%
72,000
1788
$1.04M ﹤0.01%
28,700
+9,500
1789
$1.04M ﹤0.01%
29,146
+4,400
1790
$1.04M ﹤0.01%
83,200
+11,400
1791
$1.04M ﹤0.01%
42,400
+15,200
1792
$1.04M ﹤0.01%
24,900
1793
$1.03M ﹤0.01%
41,214
1794
$1.03M ﹤0.01%
22,300
+2,300
1795
$1.03M ﹤0.01%
36,870
-7,311
1796
$1.03M ﹤0.01%
4,939
1797
$1.03M ﹤0.01%
182,300
-136,675
1798
$1.02M ﹤0.01%
16,300
+1,700
1799
$1.02M ﹤0.01%
42,692
+9,092
1800
$1.02M ﹤0.01%
12,900
+1,300
70 71
72
73 74