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
451
$19.6M 0.03%
76,207
+3,874
452
$19.6M 0.03%
226,456
-136,436
453
$19.5M 0.03%
84,449
+5,518
454
$19.5M 0.03%
610,459
+554,087
455
$19.5M 0.03%
449,925
+49,500
456
$19.5M 0.03%
163,500
-266,477
457
$19.4M 0.03%
258,807
+430
458
$19.3M 0.03%
274,908
+4,000
459
$19.3M 0.03%
247,813
460
$19.3M 0.03%
300,337
+705
461
$19.2M 0.03%
343,097
+145,597
462
$19.2M 0.03%
169,272
463
$19.2M 0.03%
130,031
+2,300
464
$19.2M 0.03%
15,797
-300
465
$19.1M 0.03%
584,917
+7,975
466
$19.1M 0.03%
677,479
+45,925
467
$19M 0.03%
844,030
+31,549
468
$19M 0.03%
2,131,094
+33,629
469
$18.9M 0.03%
61,820
-236
470
$18.9M 0.03%
335,355
+23,463
471
$18.9M 0.03%
512,917
+60,167
472
$18.8M 0.03%
405,789
+83,767
473
$18.8M 0.03%
100,494
-24,201
474
$18.8M 0.03%
139,744
-139,745
475
$18.8M 0.03%
76,581
+8,997
17 18
19
20 21