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
2351
$345K ﹤0.01%
30,300
2352
$344K ﹤0.01%
21,050
2353
$344K ﹤0.01%
+65,600
2354
$344K ﹤0.01%
18,100
2355
$343K ﹤0.01%
124,900
2356
$342K ﹤0.01%
+625
2357
$342K ﹤0.01%
49,634
+15,278
2358
$341K ﹤0.01%
23,717
2359
$341K ﹤0.01%
45,055
2360
$340K ﹤0.01%
194,500
+73,600
2361
$339K ﹤0.01%
11,400
2362
$338K ﹤0.01%
19,600
+6,100
2363
$338K ﹤0.01%
1,633
+466
2364
$337K ﹤0.01%
14,997
+1,100
2365
$335K ﹤0.01%
9,600
-6,949
2366
$335K ﹤0.01%
+6,560
2367
$334K ﹤0.01%
3,819
-1,969
2368
$334K ﹤0.01%
15,688
2369
$334K ﹤0.01%
13,762
2370
$333K ﹤0.01%
18,600
+5,800
2371
$332K ﹤0.01%
18,500
2372
$332K ﹤0.01%
107,182
+34,700
2373
$332K ﹤0.01%
7,200
2374
$332K ﹤0.01%
22,900
2375
$330K ﹤0.01%
32,400
93 94
95
96 97