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
2076
$591K ﹤0.01%
51,158
2077
$589K ﹤0.01%
23,956
2078
$588K ﹤0.01%
36,500
+6,700
2079
$587K ﹤0.01%
6,300
2080
$584K ﹤0.01%
48,600
2081
$583K ﹤0.01%
57,722
+4,231
2082
$583K ﹤0.01%
18,900
-6,500
2083
$583K ﹤0.01%
43,227
2084
$577K ﹤0.01%
+12,900
2085
$576K ﹤0.01%
79,800
2086
$573K ﹤0.01%
40,200
+13,400
2087
$570K ﹤0.01%
39,800
2088
$570K ﹤0.01%
15,100
+3,000
2089
$570K ﹤0.01%
27,520
2090
$568K ﹤0.01%
42,600
-37,200
2091
$564K ﹤0.01%
118,500
+25,400
2092
$562K ﹤0.01%
13,000
2093
$562K ﹤0.01%
263,655
2094
$562K ﹤0.01%
87,900
2095
$561K ﹤0.01%
+12,000
2096
$561K ﹤0.01%
28,900
2097
$560K ﹤0.01%
32,000
2098
$559K ﹤0.01%
28,600
+5,500
2099
$557K ﹤0.01%
52,079
2100
$557K ﹤0.01%
11,600
+2,100
82 83
84
85 86