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
2326
$362K ﹤0.01%
16,000
2327
$362K ﹤0.01%
26,729
+8,300
2328
$360K ﹤0.01%
+6,000
2329
$360K ﹤0.01%
+40,700
2330
$360K ﹤0.01%
13,600
+3,400
2331
$359K ﹤0.01%
157,363
2332
$358K ﹤0.01%
7,763
-4,364
2333
$356K ﹤0.01%
6,975
2334
$356K ﹤0.01%
15,730
2335
$356K ﹤0.01%
105,400
+32,300
2336
$356K ﹤0.01%
64,900
2337
$356K ﹤0.01%
22,400
2338
$355K ﹤0.01%
1,536
+780
2339
$355K ﹤0.01%
14,300
2340
$354K ﹤0.01%
30,600
-3,936
2341
$354K ﹤0.01%
4,000
2342
$353K ﹤0.01%
36,700
+11,100
2343
$352K ﹤0.01%
9,100
2344
$352K ﹤0.01%
20,900
2345
$352K ﹤0.01%
76,294
2346
$350K ﹤0.01%
48,744
2347
$349K ﹤0.01%
39,400
2348
$347K ﹤0.01%
21,900
2349
$346K ﹤0.01%
13,200
2350
$346K ﹤0.01%
42,868
92 93
94
95 96