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
551
$15.7M 0.02%
134,347
-312,484
552
$15.5M 0.02%
91,973
+10,078
553
$15.4M 0.02%
353,546
+13,245
554
$15.3M 0.02%
134,200
+2,000
555
$15.3M 0.02%
90,847
+32,800
556
$15.3M 0.02%
47,152
-1,000
557
$15.2M 0.02%
166,965
-14,798
558
$15.2M 0.02%
476,812
-5,700
559
$15.2M 0.02%
310,045
+32,440
560
$15.2M 0.02%
44,587
-116
561
$15.1M 0.02%
360,514
-96,511
562
$15.1M 0.02%
278,270
-4,000
563
$15.1M 0.02%
131,961
-551
564
$15.1M 0.02%
29,400
+595
565
$14.9M 0.02%
587,112
-250,285
566
$14.9M 0.02%
47,411
+274
567
$14.9M 0.02%
139,762
+32,137
568
$14.9M 0.02%
496,791
-26,801
569
$14.9M 0.02%
1,339,200
+115,195
570
$14.9M 0.02%
261,011
+38,460
571
$14.8M 0.02%
284,900
+152,827
572
$14.8M 0.02%
186,457
+7,100
573
$14.8M 0.02%
97,957
-2,873
574
$14.8M 0.02%
18,490
+11,175
575
$14.8M 0.02%
604,362
+1,637
21 22
23
24 25