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
2801
$66.4K ﹤0.01%
17,954
2802
$66.4K ﹤0.01%
4,174
2803
$66.2K ﹤0.01%
10,482
2804
$65.6K ﹤0.01%
6,968
2805
$65.5K ﹤0.01%
17,571
2806
$65.4K ﹤0.01%
3,371
2807
$65.1K ﹤0.01%
8,696
2808
$65.1K ﹤0.01%
6,197
2809
$64.8K ﹤0.01%
10,376
2810
$64.8K ﹤0.01%
9,453
2811
$64.5K ﹤0.01%
6,026
2812
$64.5K ﹤0.01%
4,591
2813
$64.4K ﹤0.01%
8,253
2814
$63.7K ﹤0.01%
45,196
2815
$63.6K ﹤0.01%
5,324
2816
$63.5K ﹤0.01%
4,607
-7,400
2817
$63.5K ﹤0.01%
24,700
2818
$63.4K ﹤0.01%
13,398
-9,745
2819
$63.2K ﹤0.01%
17,122
2820
$62.8K ﹤0.01%
4,200
2821
$62.7K ﹤0.01%
13,900
2822
$61.9K ﹤0.01%
4,622
2823
$61.3K ﹤0.01%
10,858
2824
$61.1K ﹤0.01%
4,683
2825
$61.1K ﹤0.01%
10,159
111 112
113
114 115