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
2101
$554K ﹤0.01%
73,800
+6,000
2102
$553K ﹤0.01%
12,200
+2,500
2103
$550K ﹤0.01%
66,027
+18,483
2104
$550K ﹤0.01%
11,370
2105
$549K ﹤0.01%
19,400
+3,028
2106
$548K ﹤0.01%
41,400
+4,400
2107
$547K ﹤0.01%
+38,800
2108
$546K ﹤0.01%
12,225
-12,255
2109
$545K ﹤0.01%
31,690
+7,041
2110
$545K ﹤0.01%
19,900
2111
$544K ﹤0.01%
327,700
-607,900
2112
$543K ﹤0.01%
11,400
2113
$542K ﹤0.01%
47,500
-69,552
2114
$541K ﹤0.01%
23,500
2115
$541K ﹤0.01%
35,400
2116
$538K ﹤0.01%
111,426
2117
$536K ﹤0.01%
34,355
2118
$535K ﹤0.01%
14,445
+5,701
2119
$529K ﹤0.01%
14,145
+345
2120
$529K ﹤0.01%
29,800
2121
$527K ﹤0.01%
47,000
2122
$526K ﹤0.01%
31,699
+5,800
2123
$525K ﹤0.01%
27,500
2124
$525K ﹤0.01%
12,400
+2,400
2125
$524K ﹤0.01%
41,200
83 84
85
86 87