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
2626
$97.4K ﹤0.01%
+45,100
2627
$97.4K ﹤0.01%
+26,900
2628
$97.4K ﹤0.01%
+8,300
2629
$97.3K ﹤0.01%
+7,100
2630
$97.3K ﹤0.01%
+30,800
2631
$97.3K ﹤0.01%
2,700
2632
$97.3K ﹤0.01%
12,918
2633
$97.3K ﹤0.01%
+19,300
2634
$97.2K ﹤0.01%
+47,900
2635
$97.1K ﹤0.01%
+13,000
2636
$97K ﹤0.01%
2,061
2637
$96.8K ﹤0.01%
+10,100
2638
$96.7K ﹤0.01%
+7,600
2639
$96.7K ﹤0.01%
+17,000
2640
$96.7K ﹤0.01%
+15,600
2641
$96.7K ﹤0.01%
+84,100
2642
$96.7K ﹤0.01%
+13,500
2643
$96.4K ﹤0.01%
+8,600
2644
$96.3K ﹤0.01%
7,383
2645
$96.2K ﹤0.01%
+19,600
2646
$96.2K ﹤0.01%
5,839
2647
$96.1K ﹤0.01%
+7,700
2648
$96K ﹤0.01%
+41,400
2649
$95.9K ﹤0.01%
15,898
2650
$95.8K ﹤0.01%
+6,000
104 105
106
107 108