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
426
$21.1M 0.03%
408,502
+79,626
427
$21.1M 0.03%
253,188
+24,902
428
$21M 0.03%
118,996
+45,106
429
$21M 0.03%
387,584
+21,084
430
$20.8M 0.03%
180,481
-10,660
431
$20.8M 0.03%
79,762
+900
432
$20.6M 0.03%
63,272
-1,000
433
$20.5M 0.03%
194,984
+398
434
$20.5M 0.03%
374,561
-1,186
435
$20.4M 0.03%
195,041
+54,886
436
$20.4M 0.03%
194,481
+561
437
$20.3M 0.03%
477,083
+84,000
438
$20.3M 0.03%
6,569,176
439
$20.2M 0.03%
947,851
+50,018
440
$20.2M 0.03%
810,423
+32,127
441
$20.2M 0.03%
177,426
-9,969
442
$20.1M 0.03%
72,605
-17,956
443
$20.1M 0.03%
82,543
+1,357
444
$20.1M 0.03%
149,646
+7,808
445
$20M 0.03%
386,698
+33,000
446
$20M 0.03%
526,815
-2,273
447
$19.9M 0.03%
35,785
-13,600
448
$19.7M 0.03%
80,213
+1,186
449
$19.6M 0.03%
443,083
+14,586
450
$19.6M 0.03%
620,352
+448
16 17
18
19 20