New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 10.59%
4 Healthcare 10.01%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$4.25K ﹤0.01%
260
-6,100
3127
$3.91K ﹤0.01%
978
3128
$3.81K ﹤0.01%
170
-4,500
3129
$3.8K ﹤0.01%
1,200
3130
$3.12K ﹤0.01%
1,042
3131
$2.72K ﹤0.01%
651
3132
$2.6K ﹤0.01%
2,900
3133
$1.83K ﹤0.01%
93
-4,900
3134
$1.53K ﹤0.01%
68
-4,500
3135
$1.22K ﹤0.01%
122
-1
3136
$1.19K ﹤0.01%
118
-10,100
3137
$1.16K ﹤0.01%
500
3138
$242 ﹤0.01%
19
3139
$75 ﹤0.01%
13
-1,058
3140
– –
-26,025
3141
– –
-7,200
3142
– –
-516,298
3143
– –
-2,661
3144
– –
-28,097
3145
– –
-16,835
3146
– –
-6,100
3147
– –
-3,623
3148
– –
-2,600
3149
– –
-11,975
3150
– –
-10,100
124 125
126
127 128