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
2476
$108K ﹤0.01%
+4,305
2477
$108K ﹤0.01%
+23,900
2478
$108K ﹤0.01%
3,543
2479
$108K ﹤0.01%
+7,200
2480
$108K ﹤0.01%
4,796
2481
$108K ﹤0.01%
+49,300
2482
$108K ﹤0.01%
+19,800
2483
$108K ﹤0.01%
+3,700
2484
$108K ﹤0.01%
+30,000
2485
$108K ﹤0.01%
4,896
-4,500
2486
$108K ﹤0.01%
+4,700
2487
$108K ﹤0.01%
+5,600
2488
$107K ﹤0.01%
7,837
2489
$107K ﹤0.01%
+2,600
2490
$107K ﹤0.01%
8,499
2491
$107K ﹤0.01%
7,272
2492
$107K ﹤0.01%
+4,100
2493
$107K ﹤0.01%
+5,600
2494
$107K ﹤0.01%
3,180
2495
$107K ﹤0.01%
3,801
2496
$106K ﹤0.01%
+7,000
2497
$106K ﹤0.01%
4,207
2498
$106K ﹤0.01%
5,599
2499
$106K ﹤0.01%
+7,600
2500
$106K ﹤0.01%
+17,300
98 99
100
101 102