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
2651
$95.8K ﹤0.01%
+19,200
2652
$95.7K ﹤0.01%
+3,900
2653
$95.5K ﹤0.01%
+21,600
2654
$95.4K ﹤0.01%
4,766
2655
$95.2K ﹤0.01%
9,391
-1,108
2656
$95.2K ﹤0.01%
+23,800
2657
$95.2K ﹤0.01%
+62,200
2658
$95.1K ﹤0.01%
+24,700
2659
$95K ﹤0.01%
+21,800
2660
$94.9K ﹤0.01%
23,263
2661
$94.8K ﹤0.01%
79,000
2662
$94.8K ﹤0.01%
+8,100
2663
$94.8K ﹤0.01%
+48,600
2664
$94.8K ﹤0.01%
4,517
-4,800
2665
$94.7K ﹤0.01%
+77,000
2666
$94.4K ﹤0.01%
8,064
2667
$94.1K ﹤0.01%
+7,700
2668
$93.8K ﹤0.01%
48,128
2669
$93.8K ﹤0.01%
2,039
2670
$93.4K ﹤0.01%
8,789
-6,000
2671
$92.9K ﹤0.01%
+38,400
2672
$92.9K ﹤0.01%
7,203
2673
$92.8K ﹤0.01%
+5,600
2674
$92.7K ﹤0.01%
+11,300
2675
$92.6K ﹤0.01%
4,674
105 106
107
108 109