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
2501
$106K ﹤0.01%
+5,900
2502
$106K ﹤0.01%
+1,700
2503
$106K ﹤0.01%
+8,200
2504
$105K ﹤0.01%
+3,700
2505
$105K ﹤0.01%
+3,400
2506
$105K ﹤0.01%
38,609
2507
$105K ﹤0.01%
+8,000
2508
$105K ﹤0.01%
+8,100
2509
$105K ﹤0.01%
84,825
2510
$105K ﹤0.01%
+4,200
2511
$105K ﹤0.01%
8,419
2512
$105K ﹤0.01%
+17,200
2513
$105K ﹤0.01%
2,763
2514
$105K ﹤0.01%
7,764
2515
$105K ﹤0.01%
+1,700
2516
$105K ﹤0.01%
3,900
2517
$105K ﹤0.01%
+40,500
2518
$105K ﹤0.01%
+7,700
2519
$105K ﹤0.01%
+2,400
2520
$105K ﹤0.01%
+56,900
2521
$104K ﹤0.01%
+11,130
2522
$104K ﹤0.01%
+10,500
2523
$104K ﹤0.01%
+2,900
2524
$104K ﹤0.01%
+33,900
2525
$104K ﹤0.01%
5,722
99 100
101
102 103