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
2001
$711K ﹤0.01%
33,900
-1,819
2002
$710K ﹤0.01%
116,600
-721,413
2003
$709K ﹤0.01%
11,700
+1,700
2004
$707K ﹤0.01%
51,400
2005
$704K ﹤0.01%
100,600
2006
$699K ﹤0.01%
33,400
+4,600
2007
$693K ﹤0.01%
47,900
-19,433
2008
$693K ﹤0.01%
31,842
-5,000
2009
$693K ﹤0.01%
32,200
2010
$688K ﹤0.01%
5,670
2011
$688K ﹤0.01%
50,311
+15,708
2012
$679K ﹤0.01%
22,600
2013
$678K ﹤0.01%
14,300
2014
$677K ﹤0.01%
27,500
-97,300
2015
$676K ﹤0.01%
19,400
2016
$673K ﹤0.01%
245,700
-254,000
2017
$672K ﹤0.01%
2,400
+458
2018
$670K ﹤0.01%
195,400
2019
$667K ﹤0.01%
21,700
2020
$667K ﹤0.01%
14,400
+4,100
2021
$663K ﹤0.01%
25,000
2022
$663K ﹤0.01%
47,500
2023
$660K ﹤0.01%
15,000
2024
$659K ﹤0.01%
15,658
+958
2025
$658K ﹤0.01%
37,943
79 80
81
82 83