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
1801
$1.02M ﹤0.01%
29,404
1802
$1.02M ﹤0.01%
96,100
-37,000
1803
$1.02M ﹤0.01%
20,700
+2,200
1804
$1.02M ﹤0.01%
78,500
1805
$1.02M ﹤0.01%
106,000
1806
$1.02M ﹤0.01%
40,700
1807
$1.02M ﹤0.01%
23,600
+2,700
1808
$1.01M ﹤0.01%
77,471
1809
$1.01M ﹤0.01%
423,484
-367,713
1810
$1.01M ﹤0.01%
30,600
+3,400
1811
$1.01M ﹤0.01%
+232
1812
$1.01M ﹤0.01%
160,700
+67,000
1813
$1.01M ﹤0.01%
169,900
1814
$1.01M ﹤0.01%
69,764
-5,500
1815
$1M ﹤0.01%
61,469
1816
$1M ﹤0.01%
53,764
1817
$1M ﹤0.01%
16,900
+1,800
1818
$1M ﹤0.01%
180,800
1819
$1M ﹤0.01%
22,600
+2,400
1820
$999K ﹤0.01%
112,727
1821
$997K ﹤0.01%
111,321
+10,500
1822
$996K ﹤0.01%
75,715
1823
$992K ﹤0.01%
30,300
1824
$989K ﹤0.01%
37,657
1825
$987K ﹤0.01%
10,700
71 72
73
74 75