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
276
$34.1M 0.05%
276,266
+110,874
277
$33.9M 0.05%
210,763
+1,500
278
$33.9M 0.05%
149,367
+5,885
279
$33.9M 0.05%
232,765
+700
280
$33.5M 0.04%
284,120
-49,503
281
$33.4M 0.04%
200,030
+1,245
282
$33.3M 0.04%
899,094
-5,462
283
$32.9M 0.04%
869,708
+331,643
284
$32.7M 0.04%
1,013,028
+113,080
285
$32.7M 0.04%
175,029
-5,743
286
$32.3M 0.04%
472,207
+40,883
287
$32.3M 0.04%
217,900
-555
288
$32.2M 0.04%
186,045
+7,364
289
$32.1M 0.04%
951,142
+9,054
290
$32M 0.04%
304,345
+21,000
291
$32M 0.04%
1,127,257
+35,105
292
$31.7M 0.04%
2,276,308
+47,755
293
$31.7M 0.04%
441,381
+89,135
294
$31.7M 0.04%
145,453
-2,500
295
$31.6M 0.04%
228,366
+2,300
296
$31.5M 0.04%
182,558
-21,924
297
$31.5M 0.04%
1,700,188
+275,813
298
$31.5M 0.04%
93,372
-17,727
299
$31.5M 0.04%
433,614
+9,493
300
$31.4M 0.04%
394,852
+9,356
10 11
12
13 14