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
2401
$312K ﹤0.01%
+21,000
2402
$309K ﹤0.01%
27,600
2403
$308K ﹤0.01%
23,500
-400
2404
$308K ﹤0.01%
26,700
2405
$308K ﹤0.01%
33,500
-220,600
2406
$307K ﹤0.01%
16,400
2407
$307K ﹤0.01%
24,300
+8,600
2408
$307K ﹤0.01%
17,200
2409
$306K ﹤0.01%
11,171
2410
$306K ﹤0.01%
13,600
2411
$304K ﹤0.01%
77,400
2412
$304K ﹤0.01%
25,400
+9,000
2413
$304K ﹤0.01%
20,800
2414
$304K ﹤0.01%
6,898
2415
$301K ﹤0.01%
+31,400
2416
$301K ﹤0.01%
45,900
2417
$298K ﹤0.01%
19,800
2418
$298K ﹤0.01%
9,300
2419
$298K ﹤0.01%
2,295
2420
$297K ﹤0.01%
1,100
2421
$297K ﹤0.01%
25,400
2422
$297K ﹤0.01%
18,000
2423
$296K ﹤0.01%
136,000
+31,300
2424
$295K ﹤0.01%
32,600
+24,900
2425
$295K ﹤0.01%
19,700
95 96
97
98 99