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
3201
– –
-6,738
3202
– –
-14,856
3203
– –
-9,559
3204
– –
-12,183
3205
– –
-15,700
3206
– –
-3,500
3207
– –
-16,635
3208
– –
-134
3209
– –
-1,489
3210
– –
-17,179
3211
– –
-2,249
3212
– –
-8,494
3213
– –
-3,096
3214
– –
-7
3215
– –
-34,445
3216
– –
-9,800
3217
– –
-1,000
3218
– –
-2,314
3219
– –
-3,000
3220
– –
-9,331
3221
– –
-2,718
3222
– –
-11,802
3223
– –
-12,522
3224
– –
-26,412
3225
– –
-7,200
127 128
129
130 131