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
2176
$490K ﹤0.01%
28,700
+14,700
2177
$489K ﹤0.01%
165,700
2178
$489K ﹤0.01%
29,500
2179
$488K ﹤0.01%
192,300
-223,700
2180
$488K ﹤0.01%
120,206
2181
$488K ﹤0.01%
27,500
2182
$488K ﹤0.01%
5,243
+2,210
2183
$488K ﹤0.01%
70,100
2184
$487K ﹤0.01%
8,500
2185
$487K ﹤0.01%
11,800
2186
$482K ﹤0.01%
16,100
+3,400
2187
$482K ﹤0.01%
65,900
2188
$480K ﹤0.01%
21,466
2189
$480K ﹤0.01%
28,500
2190
$480K ﹤0.01%
157,536
2191
$480K ﹤0.01%
+18,114
2192
$477K ﹤0.01%
23,100
2193
$475K ﹤0.01%
6,500
+2,000
2194
$474K ﹤0.01%
1,733
+344
2195
$471K ﹤0.01%
41,608
2196
$471K ﹤0.01%
57,425
-1,972
2197
$470K ﹤0.01%
45,800
-2,077
2198
$469K ﹤0.01%
45,788
2199
$468K ﹤0.01%
162,471
2200
$466K ﹤0.01%
4,100
-2,200
86 87
88
89 90