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
1976
$736K ﹤0.01%
18,227
1977
$734K ﹤0.01%
8,600
1978
$733K ﹤0.01%
24,086
1979
$731K ﹤0.01%
41,366
-16,800
1980
$730K ﹤0.01%
33,800
1981
$730K ﹤0.01%
57,100
+38,900
1982
$730K ﹤0.01%
45,248
1983
$728K ﹤0.01%
112,100
1984
$728K ﹤0.01%
87,900
-25,065
1985
$726K ﹤0.01%
103,800
1986
$726K ﹤0.01%
81,900
+12,800
1987
$725K ﹤0.01%
29,300
1988
$724K ﹤0.01%
6,240
+2,200
1989
$724K ﹤0.01%
157,400
+27,100
1990
$723K ﹤0.01%
49,100
+6,200
1991
$721K ﹤0.01%
32,100
1992
$720K ﹤0.01%
140,623
1993
$719K ﹤0.01%
28,530
+86
1994
$718K ﹤0.01%
48,320
+6,800
1995
$717K ﹤0.01%
22,983
1996
$716K ﹤0.01%
118,200
+27,500
1997
$715K ﹤0.01%
27,622
1998
$714K ﹤0.01%
35,800
1999
$712K ﹤0.01%
47,800
+7,300
2000
$712K ﹤0.01%
41,134
78 79
80
81 82