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
2226
$447K ﹤0.01%
81,053
+10,350
2227
$447K ﹤0.01%
66,200
+43,400
2228
$445K ﹤0.01%
12,300
+6,500
2229
$444K ﹤0.01%
124,061
2230
$442K ﹤0.01%
38,290
-2,978
2231
$442K ﹤0.01%
23,200
-1,658
2232
$441K ﹤0.01%
40,700
2233
$440K ﹤0.01%
+6,497
2234
$440K ﹤0.01%
12,900
+2,900
2235
$439K ﹤0.01%
6,364
+3,260
2236
$439K ﹤0.01%
97,682
2237
$438K ﹤0.01%
126,300
-350,024
2238
$437K ﹤0.01%
4,800
+200
2239
$434K ﹤0.01%
24,800
+12,100
2240
$434K ﹤0.01%
22,000
2241
$434K ﹤0.01%
17,100
2242
$433K ﹤0.01%
13,000
2243
$432K ﹤0.01%
20,300
+11,700
2244
$431K ﹤0.01%
4,040
+910
2245
$429K ﹤0.01%
11,700
2246
$428K ﹤0.01%
39,200
2247
$427K ﹤0.01%
31,400
+7,800
2248
$426K ﹤0.01%
+17,500
2249
$425K ﹤0.01%
17,094
+3,900
2250
$424K ﹤0.01%
36,800
88 89
90
91 92