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
2276
$402K ﹤0.01%
44,600
-690,278
2277
$402K ﹤0.01%
31,100
2278
$401K ﹤0.01%
51,817
2279
$400K ﹤0.01%
25,978
2280
$393K ﹤0.01%
14,896
2281
$393K ﹤0.01%
18,700
2282
$392K ﹤0.01%
40,500
2283
$391K ﹤0.01%
46,900
+24,300
2284
$390K ﹤0.01%
56,400
+23,600
2285
$389K ﹤0.01%
39,300
2286
$388K ﹤0.01%
20,096
2287
$387K ﹤0.01%
47,300
-14,700
2288
$387K ﹤0.01%
74,174
2289
$385K ﹤0.01%
21,719
2290
$385K ﹤0.01%
+17,600
2291
$385K ﹤0.01%
28,900
2292
$385K ﹤0.01%
56,500
+21,200
2293
$385K ﹤0.01%
18,400
2294
$384K ﹤0.01%
45,000
+12,400
2295
$382K ﹤0.01%
727
+435
2296
$381K ﹤0.01%
27,700
2297
$381K ﹤0.01%
52,511
-14,100
2298
$379K ﹤0.01%
16,600
2299
$379K ﹤0.01%
20,800
+7,700
2300
$378K ﹤0.01%
5,900
90 91
92
93 94