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
301
$31.3M 0.04%
271,669
-56,438
302
$31.3M 0.04%
37,839
+1,600
303
$31M 0.04%
878,074
+262,144
304
$30.9M 0.04%
308,124
+7,500
305
$30.8M 0.04%
1,657,407
-192,853
306
$30.6M 0.04%
102,726
+34,891
307
$30.5M 0.04%
155,528
+5,000
308
$30.3M 0.04%
97,331
-100
309
$30.3M 0.04%
56,405
-24,581
310
$30.3M 0.04%
1,033,504
311
$30.2M 0.04%
369,686
+5,000
312
$30.2M 0.04%
113,218
-2,200
313
$30.1M 0.04%
166,220
-164
314
$30.1M 0.04%
143,555
+1,392
315
$30M 0.04%
96,280
-422
316
$30M 0.04%
3,182,899
+586,801
317
$29.8M 0.04%
91,142
+946
318
$29.8M 0.04%
526,230
319
$29.7M 0.04%
1,459,421
+54,880
320
$29.4M 0.04%
238,963
-10,884
321
$29.3M 0.04%
285,275
+2,000
322
$29.2M 0.04%
2,695,700
-2,518,852
323
$28.8M 0.04%
118,236
324
$28.5M 0.04%
27,444
+400
325
$28.5M 0.04%
49,376
+496
11 12
13
14 15