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
2551
$103K ﹤0.01%
+2,900
2552
$103K ﹤0.01%
+14,300
2553
$103K ﹤0.01%
+6,200
2554
$103K ﹤0.01%
+3,600
2555
$103K ﹤0.01%
+4,400
2556
$103K ﹤0.01%
+7,600
2557
$103K ﹤0.01%
+26,300
2558
$102K ﹤0.01%
4,885
2559
$102K ﹤0.01%
+4,200
2560
$102K ﹤0.01%
2,639
2561
$102K ﹤0.01%
+3,700
2562
$102K ﹤0.01%
+7,400
2563
$102K ﹤0.01%
+69,000
2564
$102K ﹤0.01%
+7,400
2565
$102K ﹤0.01%
+5,400
2566
$102K ﹤0.01%
+2,600
2567
$102K ﹤0.01%
+7,800
2568
$102K ﹤0.01%
+16,800
2569
$102K ﹤0.01%
+3,100
2570
$102K ﹤0.01%
+6,900
2571
$102K ﹤0.01%
+8,800
2572
$102K ﹤0.01%
+33,600
2573
$102K ﹤0.01%
29,399
2574
$102K ﹤0.01%
+6,100
2575
$102K ﹤0.01%
+34,800
101 102
103
104 105