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
2601
$100K ﹤0.01%
+18,200
2602
$100K ﹤0.01%
3,542
-3,600
2603
$100K ﹤0.01%
+75,800
2604
$100K ﹤0.01%
+8,500
2605
$100K ﹤0.01%
+7,100
2606
$99.9K ﹤0.01%
+4,400
2607
$99.6K ﹤0.01%
+7,900
2608
$99.5K ﹤0.01%
+7,400
2609
$99.3K ﹤0.01%
+5,000
2610
$99.2K ﹤0.01%
2,820
2611
$99K ﹤0.01%
29,457
2612
$98.7K ﹤0.01%
+7,300
2613
$98.7K ﹤0.01%
20,600
2614
$98.6K ﹤0.01%
+36,400
2615
$98.3K ﹤0.01%
+44,500
2616
$98.3K ﹤0.01%
+6,300
2617
$98.1K ﹤0.01%
+7,500
2618
$98K ﹤0.01%
10,414
-9,700
2619
$97.8K ﹤0.01%
5,821
2620
$97.8K ﹤0.01%
+77,000
2621
$97.7K ﹤0.01%
+21,100
2622
$97.7K ﹤0.01%
9,867
2623
$97.7K ﹤0.01%
+14,300
2624
$97.5K ﹤0.01%
6,100
2625
$97.5K ﹤0.01%
+43,700
103 104
105
106 107