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
3151
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-192,577
3152
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-1,821
3153
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-18,986
3154
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-6,485
3155
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-14,282
3156
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-3,622
3157
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-25,078
3158
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-600
3159
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-9,739
3160
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-700
3161
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-7,400
3162
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-1,444
3163
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-25,509
3164
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-107,561
3165
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-12,300
3166
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-5,250
3167
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-49,400
3168
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-8,666
3169
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-1,921
3170
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-12,239
3171
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-3,634
3172
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-185,119
3173
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-4,900
3174
– –
-33,353
3175
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-15,512
125 126
127
128 129