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
2676
$92.1K ﹤0.01%
6,801
2677
$92K ﹤0.01%
+29,500
2678
$92K ﹤0.01%
+4,000
2679
$91.8K ﹤0.01%
+10,600
2680
$91.8K ﹤0.01%
+28,500
2681
$91.6K ﹤0.01%
+44,700
2682
$91.4K ﹤0.01%
13,503
2683
$91.3K ﹤0.01%
12,675
2684
$91.2K ﹤0.01%
6,349
2685
$91.2K ﹤0.01%
8,180
2686
$91.2K ﹤0.01%
+64,200
2687
$90.9K ﹤0.01%
3,338
-3,600
2688
$90.6K ﹤0.01%
5,698
-4,200
2689
$90.4K ﹤0.01%
+20,600
2690
$90.4K ﹤0.01%
22,549
2691
$90.2K ﹤0.01%
2,760
2692
$90.1K ﹤0.01%
13,100
2693
$89.6K ﹤0.01%
11,426
2694
$89.3K ﹤0.01%
7,500
2695
$89K ﹤0.01%
10,107
2696
$88.9K ﹤0.01%
10,690
2697
$87.8K ﹤0.01%
6,050
2698
$87.8K ﹤0.01%
+8,400
2699
$87.8K ﹤0.01%
8,367
-9,500
2700
$87.4K ﹤0.01%
3,103
106 107
108
109 110