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
376
$24.5M 0.03%
147,600
-203,597
377
$24.5M 0.03%
65,653
+16,794
378
$24.5M 0.03%
169,033
+136,613
379
$24.5M 0.03%
116,634
+3,500
380
$24.3M 0.03%
96,838
-100
381
$23.9M 0.03%
408,421
-241,082
382
$23.8M 0.03%
1,035,523
+16,143
383
$23.8M 0.03%
131,525
+1,100
384
$23.8M 0.03%
331,169
-20,000
385
$23.5M 0.03%
147,056
-400
386
$23.5M 0.03%
401,139
-1,257
387
$23.5M 0.03%
971,225
+77,170
388
$23.4M 0.03%
278,568
+2,500
389
$23.4M 0.03%
236,306
-1,602
390
$23.4M 0.03%
737,531
+21,566
391
$23.4M 0.03%
795,603
+4,173
392
$23.3M 0.03%
639,616
+1,002
393
$23.3M 0.03%
306,426
+292,451
394
$23.2M 0.03%
119,700
395
$23.1M 0.03%
132,955
396
$22.9M 0.03%
507,764
-80,170
397
$22.9M 0.03%
94,282
+3,500
398
$22.9M 0.03%
516,839
+283,619
399
$22.8M 0.03%
142,092
-20,800
400
$22.8M 0.03%
79,800
+43,686
14 15
16
17 18