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
2051
$621K ﹤0.01%
45,870
2052
$620K ﹤0.01%
30,000
2053
$617K ﹤0.01%
121,144
2054
$617K ﹤0.01%
58,946
2055
$614K ﹤0.01%
46,208
2056
$614K ﹤0.01%
25,475
+2,275
2057
$614K ﹤0.01%
63,000
+23,000
2058
$611K ﹤0.01%
16,900
+3,000
2059
$611K ﹤0.01%
90,194
+15,118
2060
$607K ﹤0.01%
51,144
2061
$607K ﹤0.01%
45,400
2062
$602K ﹤0.01%
32,500
2063
$602K ﹤0.01%
46,300
+7,800
2064
$602K ﹤0.01%
16,104
+1,434
2065
$601K ﹤0.01%
17,200
2066
$601K ﹤0.01%
46,898
+7,500
2067
$600K ﹤0.01%
32,000
+5,500
2068
$599K ﹤0.01%
56,957
2069
$599K ﹤0.01%
17,723
2070
$597K ﹤0.01%
18,508
+1,600
2071
$595K ﹤0.01%
116,861
+59,783
2072
$594K ﹤0.01%
31,131
2073
$593K ﹤0.01%
59,600
-600
2074
$591K ﹤0.01%
34,981
2075
$591K ﹤0.01%
9,564
81 82
83
84 85