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
176
$87.9M 0.11%
3,395,051
+348,677
177
$87.6M 0.11%
902,811
-53,005
178
$87.4M 0.11%
466,377
+11,700
179
$87.2M 0.11%
925,310
+17,476
180
$87M 0.11%
482,821
+4,132
181
$86.8M 0.11%
3,429,221
-36,000
182
$86.7M 0.11%
832,841
+130,341
183
$86.5M 0.11%
1,109,865
-13,280
184
$85.2M 0.11%
75,482
-5,340
185
$84.6M 0.11%
1,919,347
-11,505
186
$84.3M 0.11%
424,182
-84,012
187
$84.1M 0.11%
636,683
-33,743
188
$83.9M 0.11%
1,223,397
-128,574
189
$83.1M 0.11%
103,180
-3,363
190
$83.1M 0.11%
955,904
-65,358
191
$82.8M 0.11%
83,973
-8,481
192
$82.5M 0.11%
1,509,477
+234,577
193
$82.2M 0.1%
1,406,954
-27,681
194
$81.8M 0.1%
1,395,392
+413,692
195
$81.2M 0.1%
2,253,096
-51,062
196
$81.1M 0.1%
1,601,417
-32,200
197
$80.6M 0.1%
939,123
+1,865
198
$80.4M 0.1%
1,218,484
-55,420
199
$79.3M 0.1%
557,785
+200,300
200
$78.3M 0.1%
407,900
-4,300
6 7
8
9 10