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
2201
$466K ﹤0.01%
90,238
2202
$466K ﹤0.01%
15,400
2203
$465K ﹤0.01%
30,166
2204
$464K ﹤0.01%
31,900
2205
$464K ﹤0.01%
44,400
+100
2206
$461K ﹤0.01%
31,100
+5,800
2207
$461K ﹤0.01%
16,900
+3,800
2208
$460K ﹤0.01%
+10,900
2209
$460K ﹤0.01%
60,579
2210
$460K ﹤0.01%
7,500
+900
2211
$459K ﹤0.01%
+23,700
2212
$459K ﹤0.01%
33,051
+4,651
2213
$459K ﹤0.01%
16,700
2214
$458K ﹤0.01%
41,520
2215
$458K ﹤0.01%
1,023
+210
2216
$458K ﹤0.01%
+54,800
2217
$458K ﹤0.01%
+47,608
2218
$458K ﹤0.01%
31,000
-6,900
2219
$456K ﹤0.01%
+9,500
2220
$453K ﹤0.01%
25,700
-5,200
2221
$452K ﹤0.01%
2,980
+780
2222
$448K ﹤0.01%
27,923
+3,700
2223
$448K ﹤0.01%
38,000
+10,500
2224
$448K ﹤0.01%
17,600
+4,000
2225
$448K ﹤0.01%
17,600
87 88
89
90 91