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
2376
$330K ﹤0.01%
24,000
2377
$330K ﹤0.01%
82,219
-7,781
2378
$330K ﹤0.01%
12,800
2379
$328K ﹤0.01%
23,680
-7,045
2380
$328K ﹤0.01%
5,000
2381
$327K ﹤0.01%
12,102
+6,402
2382
$326K ﹤0.01%
420
+130
2383
$324K ﹤0.01%
+26,400
2384
$321K ﹤0.01%
27,072
+9,472
2385
$321K ﹤0.01%
67,500
2386
$320K ﹤0.01%
31,300
+10,100
2387
$320K ﹤0.01%
23,600
2388
$319K ﹤0.01%
9,700
2389
$319K ﹤0.01%
130,223
2390
$317K ﹤0.01%
11,000
2391
$317K ﹤0.01%
3,005
+1,390
2392
$316K ﹤0.01%
5,976
+1,453
2393
$316K ﹤0.01%
16,600
-1,500
2394
$316K ﹤0.01%
23,600
+10,133
2395
$316K ﹤0.01%
8,800
2396
$316K ﹤0.01%
50,700
2397
$315K ﹤0.01%
30,546
-6,000
2398
$315K ﹤0.01%
25,500
+9,000
2399
$313K ﹤0.01%
22,600
2400
$312K ﹤0.01%
12,168
+3,100
94 95
96
97 98