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
3226
– –
-21,200
3227
– –
-6,737
3228
– –
-1,053
3229
– –
-25,800
3230
– –
-4,400
3231
– –
-14,075
3232
– –
-1,675
3233
– –
-8,178
3234
– –
-125,296
3235
– –
-990
3236
– –
-6,600
3237
– –
-800
3238
– –
-9,100
3239
– –
-11,508
3240
– –
-11,561
3241
– –
-5,257
3242
– –
-4,100
3243
– –
-34,308
3244
– –
-400
3245
– –
-2,000
3246
– –
-12,774
3247
– –
-447
3248
– –
-17,100
3249
– –
-140,971
3250
– –
-600
128 129
130
131 132