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
3226
– –
-11,492
3227
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-50,587
3228
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-19,734
3229
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-1,926,968
3230
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-3,700
3231
– –
-12,070
3232
– –
-26,105
3233
– –
-17,739
3234
– –
-64,634
3235
– –
-14,934
3236
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-21,085
3237
– –
-8,389
3238
– –
-4,303
3239
– –
-55,855
3240
– –
-6,738
3241
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-14,856
3242
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-9,559
3243
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-12,183
3244
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-15,700
3245
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-3,500
3246
– –
-16,635
3247
– –
-134
3248
– –
-17,179
3249
– –
-2,249
3250
– –
-9,800
128 129
130
131 132