New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$3.8B 4.84%
18,665,699
-788,952
2
$3.52B 4.49%
38,606,856
-4,437,100
3
$2.87B 3.65%
20,776,280
+241,380
4
$1.4B 1.79%
6,164,993
-207,250
5
$1.24B 1.58%
17,534,120
-871,180
6
$1.06B 1.35%
14,953,340
-572,040
7
$907M 1.16%
6,450,994
-282,227
8
$877M 1.12%
4,914,384
-174,096
9
$808M 1.03%
4,181,648
-546,025
10
$750M 0.96%
2,542,088
-70,724
11
$719M 0.92%
2,431,712
+57,301
12
$677M 0.86%
5,661,390
-297,943
13
$670M 0.85%
7,126,822
-612,620
14
$640M 0.82%
2,556,261
-146,043
15
$597M 0.76%
10,831,405
-98,169
16
$584M 0.74%
9,762,091
-625,338
17
$528M 0.67%
4,735,798
+149,174
18
$526M 0.67%
13,496,955
-235,815
19
$524M 0.67%
55,176,880
-2,482,720
20
$518M 0.66%
1,190,968
-53,339
21
$494M 0.63%
21,656,375
-954,281
22
$487M 0.62%
6,594,976
-262,116
23
$480M 0.61%
10,293,494
-405,676
24
$464M 0.59%
2,665,013
-86,432
25
$459M 0.58%
1,007,723
-60,200
1
2 3 4 5