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
2876
$52.1K ﹤0.01%
29,610
2877
$52K ﹤0.01%
7,397
2878
$51.7K ﹤0.01%
7,488
2879
$51.6K ﹤0.01%
4,700
2880
$51.5K ﹤0.01%
1,232
2881
$51.5K ﹤0.01%
12,175
2882
$51.2K ﹤0.01%
2,462
2883
$51.1K ﹤0.01%
26,084
2884
$50.9K ﹤0.01%
5,109
2885
$50.8K ﹤0.01%
38,459
2886
$50.7K ﹤0.01%
12,037
2887
$49.5K ﹤0.01%
3,472
2888
$49.2K ﹤0.01%
2,255
2889
$49.1K ﹤0.01%
4,300
2890
$49K ﹤0.01%
8,681
2891
$48.9K ﹤0.01%
13,510
2892
$48.9K ﹤0.01%
3,338
2893
$48.7K ﹤0.01%
21,100
2894
$48.1K ﹤0.01%
3,998
2895
$48K ﹤0.01%
+2,985
2896
$47.6K ﹤0.01%
21,837
2897
$47.4K ﹤0.01%
37,360
+10,501
2898
$47.4K ﹤0.01%
7,263
2899
$47.2K ﹤0.01%
10,000
2900
$46.6K ﹤0.01%
12,825
114 115
116
117 118