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
2426
$293K ﹤0.01%
1,263
+1,100
2427
$292K ﹤0.01%
21,500
2428
$292K ﹤0.01%
12,500
2429
$291K ﹤0.01%
14,600
2430
$291K ﹤0.01%
27,900
2431
$290K ﹤0.01%
24,900
2432
$290K ﹤0.01%
27,769
-10,200
2433
$289K ﹤0.01%
21,800
2434
$289K ﹤0.01%
+39,200
2435
$289K ﹤0.01%
22,576
-23,486
2436
$286K ﹤0.01%
2,700
2437
$286K ﹤0.01%
19,300
2438
$285K ﹤0.01%
13,300
+4,700
2439
$284K ﹤0.01%
+9,400
2440
$284K ﹤0.01%
13,100
2441
$284K ﹤0.01%
26,400
2442
$283K ﹤0.01%
30,600
-2,700
2443
$283K ﹤0.01%
15,600
2444
$283K ﹤0.01%
31,500
2445
$282K ﹤0.01%
64,600
2446
$282K ﹤0.01%
19,600
2447
$281K ﹤0.01%
56,400
2448
$280K ﹤0.01%
10,100
2449
$280K ﹤0.01%
16,800
2450
$278K ﹤0.01%
+56,700
96 97
98
99 100