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
201
$77.9M 0.1%
1,225,725
+210,700
202
$77.6M 0.1%
910,304
-316,064
203
$77.2M 0.1%
969,327
-37,500
204
$76.3M 0.1%
1,435,780
-74,800
205
$75.3M 0.1%
659,822
-38,260
206
$75.1M 0.1%
3,134,668
-204,800
207
$74.3M 0.09%
2,382,638
-93,100
208
$74.2M 0.09%
598,971
-21,411
209
$71.8M 0.09%
1,012,884
+71,132
210
$70.4M 0.09%
1,087,008
+209,884
211
$70.3M 0.09%
236,010
+34,639
212
$69.2M 0.09%
268,168
+29,880
213
$69M 0.09%
7,228,495
-542,817
214
$68.8M 0.09%
448,390
-52,776
215
$68.6M 0.09%
1,618,397
-141,011
216
$68.1M 0.09%
1,087,943
-90,200
217
$67.7M 0.09%
285,709
-49,528
218
$67.5M 0.09%
1,740,616
+2,800
219
$67.1M 0.09%
1,981,502
-65,858
220
$66.6M 0.09%
240,573
-13,457
221
$66.4M 0.08%
546,941
+73,082
222
$66.3M 0.08%
1,122,316
-125,271
223
$66M 0.08%
371,006
-20,151
224
$65M 0.08%
4,286,228
+9,895
225
$64.8M 0.08%
268,406
-5,700
7 8
9
10 11