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
1926
$812K ﹤0.01%
91,200
-76,800
1927
$810K ﹤0.01%
697
+400
1928
$810K ﹤0.01%
29,560
+17,860
1929
$807K ﹤0.01%
42,176
-7,995
1930
$806K ﹤0.01%
33,600
1931
$805K ﹤0.01%
26,400
+2,800
1932
$803K ﹤0.01%
23,400
1933
$802K ﹤0.01%
36,206
1934
$802K ﹤0.01%
80,503
-19,500
1935
$800K ﹤0.01%
51,000
1936
$798K ﹤0.01%
28,792
1937
$797K ﹤0.01%
28,200
-14,205
1938
$797K ﹤0.01%
15,900
-1,000
1939
$797K ﹤0.01%
18,400
+13,400
1940
$797K ﹤0.01%
42,293
1941
$797K ﹤0.01%
13,700
+1,900
1942
$795K ﹤0.01%
42,800
-5,800
1943
$794K ﹤0.01%
35,100
1944
$793K ﹤0.01%
85,400
+12,400
1945
$792K ﹤0.01%
48,600
+17,900
1946
$791K ﹤0.01%
32,600
1947
$786K ﹤0.01%
54,378
+7,300
1948
$782K ﹤0.01%
73,800
+19,700
1949
$782K ﹤0.01%
84,937
+38,028
1950
$779K ﹤0.01%
105,100
+27,500
76 77
78
79 80