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
476
$18.7M 0.02%
72,199
-34,163
477
$18.7M 0.02%
208,945
-62,775
478
$18.6M 0.02%
46,083
+2,847
479
$18.5M 0.02%
61,062
+16,291
480
$18.5M 0.02%
102,339
+9,463
481
$18.4M 0.02%
614,911
+47,000
482
$18.4M 0.02%
419,757
483
$18.4M 0.02%
253,478
-692
484
$18.4M 0.02%
897,774
+16,500
485
$18.3M 0.02%
111,718
+1,600
486
$18.3M 0.02%
676,838
+9,509
487
$18.2M 0.02%
74,362
-2,920
488
$18.2M 0.02%
259,086
-1,139
489
$18.1M 0.02%
145,258
-9,062
490
$17.9M 0.02%
123,593
-14,751
491
$17.9M 0.02%
76,945
-300
492
$17.8M 0.02%
121,469
-2,506
493
$17.8M 0.02%
43,500
+1,093
494
$17.8M 0.02%
1,432,593
-20,272
495
$17.8M 0.02%
240,050
+3,000
496
$17.8M 0.02%
82,887
-1,487
497
$17.7M 0.02%
483,064
+5,500
498
$17.7M 0.02%
252,296
-101
499
$17.7M 0.02%
220,125
+2,900
500
$17.6M 0.02%
140,245
+9,099
18 19
20
21 22