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
1951
$777K ﹤0.01%
19,000
1952
$775K ﹤0.01%
50,100
1953
$775K ﹤0.01%
21,932
+1,223
1954
$771K ﹤0.01%
4,500
+2,000
1955
$769K ﹤0.01%
9,640
1956
$767K ﹤0.01%
38,138
1957
$766K ﹤0.01%
2,104
+152
1958
$766K ﹤0.01%
450,688
-47,939
1959
$763K ﹤0.01%
57,407
+16,807
1960
$763K ﹤0.01%
60,649
1961
$761K ﹤0.01%
35,740
1962
$761K ﹤0.01%
70,080
1963
$756K ﹤0.01%
23,082
1964
$754K ﹤0.01%
+108,000
1965
$754K ﹤0.01%
24,250
1966
$754K ﹤0.01%
76,912
1967
$753K ﹤0.01%
23,400
+5,700
1968
$752K ﹤0.01%
61,673
1969
$752K ﹤0.01%
33,800
+5,700
1970
$750K ﹤0.01%
18,100
1971
$749K ﹤0.01%
92,491
1972
$745K ﹤0.01%
24,800
+11,200
1973
$743K ﹤0.01%
19,718
+14,218
1974
$743K ﹤0.01%
33,305
+4,000
1975
$738K ﹤0.01%
7,200
77 78
79
80 81