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
2251
$424K ﹤0.01%
26,700
2252
$423K ﹤0.01%
14,300
2253
$423K ﹤0.01%
52,000
2254
$423K ﹤0.01%
25,812
2255
$421K ﹤0.01%
55,287
-5,073
2256
$420K ﹤0.01%
+18,110
2257
$419K ﹤0.01%
34,400
2258
$419K ﹤0.01%
42,800
+35,300
2259
$419K ﹤0.01%
35,300
+6,200
2260
$418K ﹤0.01%
38,860
-1,956
2261
$414K ﹤0.01%
48,515
+23,200
2262
$411K ﹤0.01%
25,146
-13,701
2263
$409K ﹤0.01%
1,627
2264
$409K ﹤0.01%
+1,383
2265
$409K ﹤0.01%
25,224
2266
$409K ﹤0.01%
82,900
2267
$407K ﹤0.01%
85,400
-20,800
2268
$406K ﹤0.01%
9,012
2269
$405K ﹤0.01%
117,400
2270
$405K ﹤0.01%
116,600
2271
$405K ﹤0.01%
73,700
2272
$404K ﹤0.01%
+12,800
2273
$404K ﹤0.01%
+15,934
2274
$404K ﹤0.01%
33,800
2275
$403K ﹤0.01%
44,032
89 90
91
92 93