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
2826
$60.9K ﹤0.01%
6,518
2827
$60.9K ﹤0.01%
10,196
-16,600
2828
$60.5K ﹤0.01%
8,487
2829
$60.2K ﹤0.01%
36,261
2830
$60.1K ﹤0.01%
6,200
2831
$60K ﹤0.01%
7,719
2832
$59.8K ﹤0.01%
23,914
2833
$59.7K ﹤0.01%
8,877
2834
$59.5K ﹤0.01%
2,362
2835
$59.4K ﹤0.01%
3,148
2836
$59.4K ﹤0.01%
3,798
2837
$59.1K ﹤0.01%
2,659
2838
$58.8K ﹤0.01%
16,346
2839
$58.8K ﹤0.01%
7,460
2840
$58.7K ﹤0.01%
7,771
2841
$58.4K ﹤0.01%
2,800
2842
$58.3K ﹤0.01%
4,383
+2,819
2843
$58K ﹤0.01%
8,956
2844
$57.9K ﹤0.01%
19,307
2845
$57.9K ﹤0.01%
7,083
2846
$57.6K ﹤0.01%
5,800
2847
$57.5K ﹤0.01%
10,720
2848
$57.3K ﹤0.01%
18,005
2849
$57K ﹤0.01%
2,900
2850
$56.5K ﹤0.01%
7,368
112 113
114
115 116