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
3251
– –
-1,000
3252
– –
-2,314
3253
– –
-3,000
3254
– –
-9,331
3255
– –
-2,718
3256
– –
-11,802
3257
– –
-12,522
3258
– –
-26,412
3259
– –
-7,200
3260
– –
-21,200
3261
– –
-6,737
3262
– –
-1,053
3263
– –
-25,800
3264
– –
-4,400
3265
– –
-14,075
3266
– –
-1,675
3267
– –
-8,178
3268
– –
-125,296
3269
– –
-990
3270
– –
-6,600
3271
– –
-800
3272
– –
-9,100
3273
– –
-11,508
3274
– –
0
3275
– –
-11,561
129 130
131
132 133