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
2901
$46.5K ﹤0.01%
12,543
2902
$46.5K ﹤0.01%
4,699
2903
$46.5K ﹤0.01%
6,880
2904
$46.4K ﹤0.01%
24,283
2905
$46.3K ﹤0.01%
9,420
2906
$46.3K ﹤0.01%
4,400
2907
$45.6K ﹤0.01%
7,503
2908
$45.6K ﹤0.01%
10,110
2909
$45.5K ﹤0.01%
5,700
2910
$45.4K ﹤0.01%
17,252
2911
$45.3K ﹤0.01%
1,421
2912
$45.2K ﹤0.01%
11,122
2913
$44.9K ﹤0.01%
15,439
2914
$44.9K ﹤0.01%
23,140
2915
$44.5K ﹤0.01%
7,170
2916
$44K ﹤0.01%
2,405
+1,400
2917
$44K ﹤0.01%
11,543
2918
$44K ﹤0.01%
17,948
2919
$43.8K ﹤0.01%
8,872
2920
$43.8K ﹤0.01%
33,432
2921
$43.2K ﹤0.01%
6,501
2922
$43.1K ﹤0.01%
8,900
2923
$42.9K ﹤0.01%
8,579
2924
$42.8K ﹤0.01%
5,270
2925
$42.7K ﹤0.01%
12,307
115 116
117
118 119