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
526
$16.7M 0.02%
463,399
+20,283
527
$16.7M 0.02%
129,699
+2,329
528
$16.7M 0.02%
128,609
-2,000
529
$16.6M 0.02%
315,445
+8,689
530
$16.6M 0.02%
560,030
-17,580
531
$16.6M 0.02%
402,681
-5,000
532
$16.5M 0.02%
224,091
+50,769
533
$16.4M 0.02%
243,532
+3,000
534
$16.4M 0.02%
639,474
535
$16.4M 0.02%
194,793
-20,812
536
$16.4M 0.02%
693,777
+81,990
537
$16.3M 0.02%
68,607
-80,297
538
$16.3M 0.02%
88,940
-500
539
$16.2M 0.02%
102,980
-1,500
540
$16.2M 0.02%
306,693
-500
541
$16.1M 0.02%
224,314
+3,000
542
$16.1M 0.02%
360,143
+7,410
543
$16.1M 0.02%
519,204
-88,040
544
$16M 0.02%
114,672
+28,671
545
$16M 0.02%
390,747
+20,700
546
$16M 0.02%
125,211
547
$15.9M 0.02%
69,042
-10,654
548
$15.8M 0.02%
116,361
549
$15.8M 0.02%
244,405
+1,600
550
$15.7M 0.02%
469,940
+8,109
20 21
22
23 24