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
251
$38.2M 0.05%
408,364
+3,495
252
$38.2M 0.05%
1,052,573
+17,106
253
$38M 0.05%
218,000
-27,098
254
$38M 0.05%
220,460
+15,450
255
$37.9M 0.05%
890,509
+28,178
256
$37.6M 0.05%
864,985
+8,500
257
$37.5M 0.05%
107,033
-12,600
258
$37.5M 0.05%
418,826
+27,952
259
$37.2M 0.05%
637,888
+5,000
260
$37M 0.05%
124,019
-500
261
$36.1M 0.05%
447,720
+20,798
262
$35.9M 0.05%
1,639,265
+273,614
263
$35.9M 0.05%
162,262
-23,592
264
$35.6M 0.05%
4,198,406
-541,484
265
$35.4M 0.05%
105,012
+25,298
266
$35.3M 0.05%
64,102
-148
267
$35.2M 0.05%
618,161
-3,854
268
$35.1M 0.05%
915,239
+19,252
269
$35.1M 0.05%
715,708
-10,413
270
$35M 0.05%
1,040,397
-9,150
271
$34.8M 0.05%
355,908
-1,592
272
$34.6M 0.05%
45,950
273
$34.6M 0.05%
904,646
-3,899
274
$34.3M 0.05%
170,570
+2,500
275
$34.3M 0.05%
157,474
+584
9 10
11
12 13