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
1876
$888K ﹤0.01%
31,875
+3,700
1877
$887K ﹤0.01%
75,000
1878
$886K ﹤0.01%
36,225
1879
$885K ﹤0.01%
31,700
+3,800
1880
$884K ﹤0.01%
12,036
-4,176
1881
$882K ﹤0.01%
50,100
1882
$881K ﹤0.01%
47,700
-191,710
1883
$875K ﹤0.01%
73,300
-379,715
1884
$874K ﹤0.01%
53,460
1885
$873K ﹤0.01%
42,300
1886
$872K ﹤0.01%
+94,400
1887
$870K ﹤0.01%
55,000
-3,500
1888
$869K ﹤0.01%
15,101
+4,001
1889
$869K ﹤0.01%
41,400
-800
1890
$866K ﹤0.01%
82,683
1891
$863K ﹤0.01%
29,600
+22,600
1892
$859K ﹤0.01%
74,400
1893
$856K ﹤0.01%
76,953
-10,549
1894
$851K ﹤0.01%
79,368
1895
$850K ﹤0.01%
81,700
1896
$848K ﹤0.01%
46,746
1897
$848K ﹤0.01%
13,100
1898
$847K ﹤0.01%
99,700
1899
$846K ﹤0.01%
77,800
+46,700
1900
$846K ﹤0.01%
49,615
74 75
76
77 78