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
2776
$72.3K ﹤0.01%
11,328
-5,820
2777
$72.1K ﹤0.01%
5,436
2778
$72K ﹤0.01%
6,535
2779
$71.8K ﹤0.01%
3,874
2780
$71.7K ﹤0.01%
16,956
2781
$71.5K ﹤0.01%
10,073
2782
$71.5K ﹤0.01%
10,800
2783
$71.4K ﹤0.01%
35,542
2784
$71K ﹤0.01%
7,423
2785
$70.4K ﹤0.01%
8,900
2786
$70.2K ﹤0.01%
4,652
2787
$70.1K ﹤0.01%
3,159
2788
$69.7K ﹤0.01%
61,110
2789
$69.5K ﹤0.01%
2,709
2790
$69.4K ﹤0.01%
19,379
2791
$69.1K ﹤0.01%
2,433
2792
$68.6K ﹤0.01%
6,264
-3,600
2793
$68.5K ﹤0.01%
6,962
2794
$68.3K ﹤0.01%
4,699
2795
$68K ﹤0.01%
25,751
2796
$68K ﹤0.01%
5,034
2797
$67.8K ﹤0.01%
3,500
2798
$67.6K ﹤0.01%
21,868
2799
$67.5K ﹤0.01%
3,466
2800
$67.1K ﹤0.01%
+4,004
110 111
112
113 114