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
1826
$986K ﹤0.01%
43,000
1827
$986K ﹤0.01%
17,402
+3,554
1828
$985K ﹤0.01%
29,493
1829
$983K ﹤0.01%
1,680
+608
1830
$980K ﹤0.01%
27,900
+12,100
1831
$978K ﹤0.01%
60,700
-31,900
1832
$977K ﹤0.01%
201,090
+39,600
1833
$976K ﹤0.01%
101,650
-103,100
1834
$973K ﹤0.01%
41,986
1835
$972K ﹤0.01%
137,100
-178,337
1836
$971K ﹤0.01%
18,700
1837
$970K ﹤0.01%
11,100
-5,300
1838
$967K ﹤0.01%
45,990
+4,700
1839
$967K ﹤0.01%
28,538
+6,900
1840
$966K ﹤0.01%
3,511
+336
1841
$965K ﹤0.01%
108,536
1842
$965K ﹤0.01%
63,400
-65,300
1843
$964K ﹤0.01%
36,521
+3,400
1844
$964K ﹤0.01%
23,991
1845
$962K ﹤0.01%
59,998
+5,585
1846
$956K ﹤0.01%
95,900
-10,300
1847
$954K ﹤0.01%
45,000
+4,700
1848
$951K ﹤0.01%
52,197
+13,597
1849
$950K ﹤0.01%
101,800
1850
$948K ﹤0.01%
36,133
+7,524
72 73
74
75 76