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
1901
$845K ﹤0.01%
118,656
+24,499
1902
$844K ﹤0.01%
142,500
-17,900
1903
$843K ﹤0.01%
83,767
-10,200
1904
$841K ﹤0.01%
47,200
+2,923
1905
$841K ﹤0.01%
52,983
1906
$840K ﹤0.01%
24,501
1907
$839K ﹤0.01%
7,100
+980
1908
$838K ﹤0.01%
13,970
+2,465
1909
$837K ﹤0.01%
20,211
+2,400
1910
$837K ﹤0.01%
+2,520
1911
$834K ﹤0.01%
37,300
+12,300
1912
$833K ﹤0.01%
40,800
+5,100
1913
$831K ﹤0.01%
46,400
+21,800
1914
$829K ﹤0.01%
161,541
+21,000
1915
$828K ﹤0.01%
+33,600
1916
$828K ﹤0.01%
1,300
-300
1917
$827K ﹤0.01%
55,587
-6,600
1918
$827K ﹤0.01%
36,608
-2,620
1919
$825K ﹤0.01%
46,582
1920
$822K ﹤0.01%
66,088
1921
$819K ﹤0.01%
19,500
+10,100
1922
$817K ﹤0.01%
11,590
1923
$816K ﹤0.01%
50,614
1924
$814K ﹤0.01%
77,975
+8,375
1925
$814K ﹤0.01%
34,692
75 76
77
78 79