New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$60.3M
3
+$53.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$52.7M
5
WMB icon
Williams Companies
WMB
+$47.3M

Top Sells

1
+$41.1M
2
+$38.9M
3
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$36.4M
5
AER icon
AerCap
AER
+$33.8M

Sector Composition

1 Technology 33.47%
2 Financials 14.33%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.6M 0.06%
204,939
+17,408
227
$46.7M 0.06%
1,072,427
+197,375
228
$46.5M 0.06%
379,053
+48,000
229
$45.5M 0.06%
714,560
+4,000
230
$45M 0.06%
348,784
-6,300
231
$45M 0.06%
227,677
232
$44.6M 0.06%
336,883
-34,392
233
$44.4M 0.06%
342,995
+3,932
234
$43M 0.06%
427,753
+72,031
235
$42.9M 0.06%
297,658
-981
236
$42.8M 0.06%
2,044,689
-402,487
237
$42.6M 0.06%
306,135
-25,318
238
$42.1M 0.06%
460,874
-800
239
$42M 0.06%
139,971
+23,477
240
$41.8M 0.06%
210,659
+287
241
$41.8M 0.06%
336,979
242
$40.6M 0.05%
368,262
-2,907
243
$40.1M 0.05%
387,901
+10,235
244
$39.8M 0.05%
308,759
-4,747
245
$39.5M 0.05%
170,487
-400
246
$39.3M 0.05%
5,962,536
-120,902
247
$38.5M 0.05%
567,202
-63,400
248
$38.5M 0.05%
405,181
+91,166
249
$38.3M 0.05%
911,398
+2,256
250
$38.2M 0.05%
122,092
+7,500
8 9
10
11 12