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
2151
$501K ﹤0.01%
13,600
2152
$500K ﹤0.01%
+27,629
2153
$500K ﹤0.01%
43,100
2154
$499K ﹤0.01%
58,200
+25,400
2155
$499K ﹤0.01%
9,102
2156
$499K ﹤0.01%
90,900
2157
$498K ﹤0.01%
6,460
+1,818
2158
$497K ﹤0.01%
15,500
+3,100
2159
$496K ﹤0.01%
10,575
2160
$496K ﹤0.01%
17,700
+11,100
2161
$496K ﹤0.01%
12,708
2162
$495K ﹤0.01%
20,100
2163
$495K ﹤0.01%
24,764
2164
$495K ﹤0.01%
17,900
2165
$494K ﹤0.01%
2,358
+850
2166
$493K ﹤0.01%
26,129
2167
$493K ﹤0.01%
16,730
2168
$493K ﹤0.01%
33,848
+4,648
2169
$493K ﹤0.01%
43,200
2170
$493K ﹤0.01%
22,800
2171
$492K ﹤0.01%
5,600
2172
$492K ﹤0.01%
30,437
2173
$492K ﹤0.01%
49,246
2174
$491K ﹤0.01%
21,800
+4,600
2175
$490K ﹤0.01%
+139,466
85 86
87
88 89