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
2526
$104K ﹤0.01%
13,483
2527
$104K ﹤0.01%
5,740
-5,600
2528
$104K ﹤0.01%
+22,400
2529
$104K ﹤0.01%
+23,300
2530
$104K ﹤0.01%
+3,900
2531
$104K ﹤0.01%
+12,000
2532
$104K ﹤0.01%
+2,900
2533
$104K ﹤0.01%
5,536
2534
$104K ﹤0.01%
+15,800
2535
$104K ﹤0.01%
+2,500
2536
$104K ﹤0.01%
+18,400
2537
$103K ﹤0.01%
+6,700
2538
$103K ﹤0.01%
7,480
2539
$103K ﹤0.01%
+4,700
2540
$103K ﹤0.01%
2,131
2541
$103K ﹤0.01%
10,770
2542
$103K ﹤0.01%
16,433
-6,300
2543
$103K ﹤0.01%
+5,300
2544
$103K ﹤0.01%
+23,700
2545
$103K ﹤0.01%
+4,300
2546
$103K ﹤0.01%
+37,200
2547
$103K ﹤0.01%
+29,500
2548
$103K ﹤0.01%
11,367
2549
$103K ﹤0.01%
+7,900
2550
$103K ﹤0.01%
4,700
100 101
102
103 104