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
401
$22.8M 0.03%
371,378
+267,653
402
$22.8M 0.03%
653,171
-3,131
403
$22.7M 0.03%
439,551
404
$22.7M 0.03%
2,221,762
+2,827
405
$22.6M 0.03%
68,029
-2,662
406
$22.5M 0.03%
142,095
+3,578
407
$22.5M 0.03%
520,366
+34,088
408
$22.4M 0.03%
19,114
409
$22.2M 0.03%
2,452,728
410
$22.1M 0.03%
91,618
-351
411
$22.1M 0.03%
54,056
+418
412
$22.1M 0.03%
399,962
+99,391
413
$22.1M 0.03%
58,908
+1,645
414
$22M 0.03%
174,774
415
$21.9M 0.03%
784,418
+100,062
416
$21.9M 0.03%
18,660
+3,015
417
$21.8M 0.03%
204,802
-159,154
418
$21.7M 0.03%
+393,000
419
$21.6M 0.03%
245,998
+30,976
420
$21.5M 0.03%
382,626
+20,575
421
$21.4M 0.03%
162,413
+25,781
422
$21.4M 0.03%
208,274
+2,200
423
$21.4M 0.03%
184,371
+32,225
424
$21.2M 0.03%
569,985
+6,713
425
$21.2M 0.03%
1,406,385
+17,880
15 16
17
18 19