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
2126
$523K ﹤0.01%
15,149
2127
$522K ﹤0.01%
16,300
2128
$520K ﹤0.01%
19,900
+3,600
2129
$519K ﹤0.01%
28,963
2130
$519K ﹤0.01%
72,800
-9,300
2131
$518K ﹤0.01%
48,700
-10,200
2132
$517K ﹤0.01%
71,400
-13,700
2133
$517K ﹤0.01%
+54,100
2134
$516K ﹤0.01%
45,100
2135
$514K ﹤0.01%
606
+212
2136
$513K ﹤0.01%
19,300
2137
$512K ﹤0.01%
102,156
+25,653
2138
$511K ﹤0.01%
22,410
2139
$510K ﹤0.01%
72,600
2140
$510K ﹤0.01%
23,200
+4,800
2141
$508K ﹤0.01%
76,000
+16,000
2142
$507K ﹤0.01%
25,300
+4,800
2143
$506K ﹤0.01%
145,944
-170,856
2144
$503K ﹤0.01%
22,578
+5,178
2145
$503K ﹤0.01%
15,900
2146
$502K ﹤0.01%
61,326
-11,700
2147
$502K ﹤0.01%
73,000
2148
$502K ﹤0.01%
9,305
-18,999
2149
$501K ﹤0.01%
10,200
2150
$501K ﹤0.01%
43,800
84 85
86
87 88