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
2751
$78.9K ﹤0.01%
12,132
2752
$78.7K ﹤0.01%
4,849
-2,155
2753
$78.3K ﹤0.01%
12,315
2754
$78.1K ﹤0.01%
4,539
2755
$77.1K ﹤0.01%
5,211
2756
$76.5K ﹤0.01%
15,271
2757
$76.4K ﹤0.01%
6,434
2758
$76.4K ﹤0.01%
4,100
-5,600
2759
$76.2K ﹤0.01%
5,452
2760
$75.7K ﹤0.01%
26,566
2761
$75.4K ﹤0.01%
5,468
2762
$75.2K ﹤0.01%
38,380
2763
$75.1K ﹤0.01%
3,688
2764
$75K ﹤0.01%
6,627
-7,800
2765
$74.7K ﹤0.01%
5,057
2766
$74.6K ﹤0.01%
4,591
2767
$74.5K ﹤0.01%
3,205
2768
$74.1K ﹤0.01%
7,283
2769
$74K ﹤0.01%
6,710
2770
$74K ﹤0.01%
4,829
-5,038
2771
$73.7K ﹤0.01%
5,007
2772
$73.5K ﹤0.01%
7,685
2773
$73.1K ﹤0.01%
11,400
2774
$73K ﹤0.01%
3,200
2775
$72.8K ﹤0.01%
16,900
109 110
111
112 113