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
3201
– –
-1,900
3202
– –
-18,974
3203
– –
-93,184
3204
– –
-1,600
3205
– –
-1,721
3206
– –
-21,891
3207
– –
-8,547
3208
– –
-8,494
3209
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-145
3210
– –
-900
3211
– –
-1,400
3212
– –
-306
3213
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-4,500
3214
– –
-13,900
3215
– –
-11,796
3216
– –
-23,600
3217
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-2,400
3218
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-100
3219
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-22,100
3220
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-600
3221
– –
-13,800
3222
– –
-2,937
3223
– –
-10,500
3224
– –
-160
3225
– –
-31,916
127 128
129
130 131