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
3151
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-13,549
3152
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-47,371
3153
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-17,357
3154
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3155
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-1,700
3156
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-1,841
3157
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-1,100
3158
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-16,100
3159
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-40,900
3160
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-2,590
3161
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-4,521
3162
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-908
3163
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-1,900
3164
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-18,974
3165
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-93,184
3166
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-1,600
3167
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3168
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3169
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-8,547
3170
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-2,900
3171
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-900
3172
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-1,400
3173
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-306
3174
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-4,500
3175
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-13,900
125 126
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128 129