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
2726
$82.9K ﹤0.01%
9,595
-4,263
2727
$82.8K ﹤0.01%
34,479
2728
$82.7K ﹤0.01%
7,814
2729
$82.6K ﹤0.01%
9,531
2730
$82.3K ﹤0.01%
+78,800
2731
$82K ﹤0.01%
13,104
2732
$81.9K ﹤0.01%
8,393
2733
$81.4K ﹤0.01%
4,182
2734
$81.3K ﹤0.01%
1,429
2735
$81.1K ﹤0.01%
9,212
2736
$81K ﹤0.01%
28,618
2737
$81K ﹤0.01%
9,753
2738
$80.8K ﹤0.01%
7,268
2739
$80.7K ﹤0.01%
5,838
2740
$80.7K ﹤0.01%
4,862
2741
$80.6K ﹤0.01%
6,100
2742
$80.3K ﹤0.01%
60,801
2743
$79.8K ﹤0.01%
11,446
2744
$79.8K ﹤0.01%
23,460
-1,712,084
2745
$79.7K ﹤0.01%
4,473
2746
$79.4K ﹤0.01%
6,490
-8,300
2747
$79.4K ﹤0.01%
7,734
2748
$79.1K ﹤0.01%
3,336
2749
$79.1K ﹤0.01%
30,407
2750
$78.9K ﹤0.01%
32,734
108 109
110
111 112