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
2576
$102K ﹤0.01%
+11,000
2577
$102K ﹤0.01%
19,903
2578
$101K ﹤0.01%
+3,500
2579
$101K ﹤0.01%
2,740
2580
$101K ﹤0.01%
+4,300
2581
$101K ﹤0.01%
3,468
2582
$101K ﹤0.01%
25,818
2583
$101K ﹤0.01%
+2,200
2584
$101K ﹤0.01%
+3,300
2585
$101K ﹤0.01%
+6,233
2586
$101K ﹤0.01%
3,500
2587
$101K ﹤0.01%
+28,900
2588
$101K ﹤0.01%
+4,300
2589
$101K ﹤0.01%
+14,700
2590
$101K ﹤0.01%
3,000
2591
$101K ﹤0.01%
+12,200
2592
$101K ﹤0.01%
+6,600
2593
$101K ﹤0.01%
+3,900
2594
$100K ﹤0.01%
4,330
2595
$100K ﹤0.01%
+2,900
2596
$100K ﹤0.01%
+8,100
2597
$100K ﹤0.01%
+8,400
2598
$100K ﹤0.01%
+28,000
2599
$100K ﹤0.01%
+3,300
2600
$100K ﹤0.01%
+8,900
102 103
104
105 106