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
326
$28.5M 0.04%
158,112
-1,532
327
$28.4M 0.04%
53,009
-516
328
$28.2M 0.04%
52,929
-84
329
$28.2M 0.04%
250,263
-31,762
330
$28M 0.04%
505,808
+267,000
331
$28M 0.04%
165,956
332
$28M 0.04%
434,766
-2,021
333
$28M 0.04%
2,234,730
+143,767
334
$27.9M 0.04%
356,834
-29,225
335
$27.9M 0.04%
57,130
-241
336
$27.7M 0.04%
539,258
337
$27.6M 0.04%
179,796
-6,880
338
$27.6M 0.04%
400,450
+5,000
339
$27.6M 0.04%
102,067
+80,506
340
$27.6M 0.04%
169,755
+5,885
341
$27.4M 0.04%
67,091
+891
342
$27.3M 0.04%
474,003
+12,000
343
$27M 0.04%
139,125
+1,700
344
$27M 0.04%
271,340
+104,910
345
$26.8M 0.04%
85,252
-100
346
$26.6M 0.04%
14,561
+2,200
347
$26.5M 0.04%
209,238
+22,500
348
$26.4M 0.04%
498,033
-2,220
349
$26.3M 0.04%
102,101
+900
350
$26.3M 0.03%
45,813
+400
12 13
14
15 16