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
2701
$86.9K ﹤0.01%
7,134
2702
$86.9K ﹤0.01%
8,600
2703
$86.7K ﹤0.01%
2,503
-16,329
2704
$86.6K ﹤0.01%
6,700
-5,600
2705
$86.5K ﹤0.01%
36,351
2706
$86.5K ﹤0.01%
4,667
2707
$86.4K ﹤0.01%
1,788
2708
$86.1K ﹤0.01%
5,395
2709
$85.8K ﹤0.01%
2,402
-2,900
2710
$85.7K ﹤0.01%
7,597
2711
$85.7K ﹤0.01%
10,721
2712
$85.6K ﹤0.01%
3,148
2713
$85.5K ﹤0.01%
21,208
2714
$85K ﹤0.01%
+36,500
2715
$85K ﹤0.01%
15,078
-17,200
2716
$84.8K ﹤0.01%
+1,800
2717
$84.7K ﹤0.01%
6,200
+3,400
2718
$84.4K ﹤0.01%
9,300
2719
$84.3K ﹤0.01%
6,038
2720
$84.2K ﹤0.01%
30,300
2721
$84.1K ﹤0.01%
3,261
2722
$83.5K ﹤0.01%
15,265
2723
$83.4K ﹤0.01%
14,764
2724
$83.1K ﹤0.01%
+38,100
2725
$83K ﹤0.01%
21,447
107 108
109
110 111