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
2451
$276K ﹤0.01%
26,383
+7,692
2452
$276K ﹤0.01%
1,400
2453
$275K ﹤0.01%
+1,633
2454
$275K ﹤0.01%
15,600
2455
$274K ﹤0.01%
13,100
2456
$273K ﹤0.01%
6,900
2457
$273K ﹤0.01%
14,940
2458
$273K ﹤0.01%
9,395
2459
$272K ﹤0.01%
75,000
2460
$271K ﹤0.01%
31,156
+1,456
2461
$271K ﹤0.01%
13,700
+11,600
2462
$270K ﹤0.01%
18,866
2463
$270K ﹤0.01%
18,200
2464
$270K ﹤0.01%
+8,000
2465
$270K ﹤0.01%
76,200
2466
$269K ﹤0.01%
1,077
2467
$269K ﹤0.01%
59,100
2468
$269K ﹤0.01%
47,827
2469
$268K ﹤0.01%
1,600
2470
$268K ﹤0.01%
10,700
2471
$267K ﹤0.01%
3,622
+1,530
2472
$267K ﹤0.01%
16,000
2473
$267K ﹤0.01%
13,700
2474
$266K ﹤0.01%
30,700
+17,600
2475
$265K ﹤0.01%
8,200
97 98
99
100 101