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
2301
$378K ﹤0.01%
16,887
+4,200
2302
$378K ﹤0.01%
4,580
+2,555
2303
$378K ﹤0.01%
63,900
2304
$378K ﹤0.01%
100,700
2305
$377K ﹤0.01%
11,502
2306
$377K ﹤0.01%
18,017
+2,817
2307
$374K ﹤0.01%
23,800
2308
$374K ﹤0.01%
27,600
2309
$373K ﹤0.01%
+38,700
2310
$373K ﹤0.01%
86,000
2311
$373K ﹤0.01%
19,626
2312
$371K ﹤0.01%
23,300
+6,800
2313
$371K ﹤0.01%
26,800
+19,100
2314
$370K ﹤0.01%
8,335
2315
$370K ﹤0.01%
54,582
2316
$369K ﹤0.01%
49,200
2317
$369K ﹤0.01%
20,900
+5,400
2318
$367K ﹤0.01%
31,300
+6,200
2319
$366K ﹤0.01%
20,220
2320
$366K ﹤0.01%
24,700
+6,600
2321
$366K ﹤0.01%
42,100
2322
$365K ﹤0.01%
16,900
2323
$364K ﹤0.01%
1,417
+359
2324
$363K ﹤0.01%
33,350
-1,300
2325
$363K ﹤0.01%
70,700
91 92
93
94 95