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
2851
$56.5K ﹤0.01%
11,838
2852
$56.1K ﹤0.01%
6,965
2853
$56K ﹤0.01%
1,728
2854
$55.1K ﹤0.01%
15,800
2855
$55K ﹤0.01%
5,702
2856
$54.9K ﹤0.01%
12,174
2857
$54.6K ﹤0.01%
5,300
2858
$54.5K ﹤0.01%
8,979
-5,300
2859
$54.4K ﹤0.01%
3,889
2860
$54.4K ﹤0.01%
6,000
2861
$54.3K ﹤0.01%
3,131
-5,800
2862
$54.3K ﹤0.01%
6,776
2863
$54K ﹤0.01%
38,038
2864
$54K ﹤0.01%
9,356
2865
$53.8K ﹤0.01%
1,374
2866
$53.7K ﹤0.01%
11,376
2867
$53.7K ﹤0.01%
24,516
2868
$53.3K ﹤0.01%
10,456
2869
$52.8K ﹤0.01%
12,885
2870
$52.7K ﹤0.01%
8,422
2871
$52.4K ﹤0.01%
4,404
2872
$52.3K ﹤0.01%
4,875
2873
$52.2K ﹤0.01%
8,912
2874
$52.2K ﹤0.01%
9,732
2875
$52.1K ﹤0.01%
2,866
113 114
115
116 117