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
501
$17.5M 0.02%
119,499
-18,907
502
$17.5M 0.02%
85,831
+900
503
$17.5M 0.02%
621,625
+12,035
504
$17.4M 0.02%
83,420
+2,609
505
$17.4M 0.02%
71,097
-9,955
506
$17.4M 0.02%
434,417
-35,529
507
$17.3M 0.02%
198,666
+2,500
508
$17.3M 0.02%
129,000
-199,725
509
$17.3M 0.02%
148,079
+30,051
510
$17.2M 0.02%
130,115
+1,500
511
$17.1M 0.02%
103,300
+1,144
512
$17.1M 0.02%
23,406
-500
513
$17.1M 0.02%
134,527
514
$17M 0.02%
48,819
+900
515
$17M 0.02%
345,925
+6,000
516
$17M 0.02%
54,149
+3,375
517
$17M 0.02%
77,506
+2,301
518
$16.9M 0.02%
97,848
+1,500
519
$16.9M 0.02%
268,114
+7,198
520
$16.9M 0.02%
196,674
+12,630
521
$16.9M 0.02%
255,857
+39,402
522
$16.8M 0.02%
111,008
-20,812
523
$16.8M 0.02%
70,521
+4,384
524
$16.8M 0.02%
321,211
+8,659
525
$16.7M 0.02%
583,315
+7,170
19 20
21
22 23