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
1851
$947K ﹤0.01%
16,000
+3,600
1852
$945K ﹤0.01%
14,500
1853
$945K ﹤0.01%
66,056
-14,000
1854
$944K ﹤0.01%
53,552
+6,000
1855
$943K ﹤0.01%
9,502
-10,332
1856
$943K ﹤0.01%
38,851
1857
$940K ﹤0.01%
212,500
1858
$939K ﹤0.01%
11,900
+1,400
1859
$939K ﹤0.01%
22,100
1860
$938K ﹤0.01%
17,500
+2,000
1861
$938K ﹤0.01%
138,600
1862
$936K ﹤0.01%
141,800
+31,100
1863
$935K ﹤0.01%
20,868
-3,500
1864
$933K ﹤0.01%
65,257
+30,957
1865
$926K ﹤0.01%
13,400
-469
1866
$918K ﹤0.01%
31,043
+5,796
1867
$917K ﹤0.01%
8,100
+300
1868
$914K ﹤0.01%
15,900
+5,700
1869
$911K ﹤0.01%
38,700
1870
$905K ﹤0.01%
494,700
-415,246
1871
$902K ﹤0.01%
101,543
+73,043
1872
$899K ﹤0.01%
26,800
+6,200
1873
$893K ﹤0.01%
30,544
1874
$892K ﹤0.01%
36,000
1875
$891K ﹤0.01%
32,800
+6,400
73 74
75
76 77