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
576
$14.8M 0.02%
90,800
-111,665
577
$14.8M 0.02%
177,690
+2,786
578
$14.8M 0.02%
198,856
-416
579
$14.7M 0.02%
533,639
-114,711
580
$14.6M 0.02%
275,378
-11,341
581
$14.6M 0.02%
318,701
-146,415
582
$14.6M 0.02%
213,595
-145,092
583
$14.6M 0.02%
355,577
-250
584
$14.5M 0.02%
124,926
+4,055
585
$14.5M 0.02%
87,903
-5,400
586
$14.4M 0.02%
30,886
-500
587
$14.4M 0.02%
71,803
+900
588
$14.4M 0.02%
64,419
+4,730
589
$14.4M 0.02%
+315,971
590
$14.4M 0.02%
180,698
591
$14.4M 0.02%
1,255,139
-67,000
592
$14.3M 0.02%
129,125
+14,703
593
$14.3M 0.02%
129,330
594
$14.3M 0.02%
25,973
595
$14.2M 0.02%
212,729
-2,673
596
$14.2M 0.02%
186,922
-19,516
597
$14.2M 0.02%
85,958
-25,940
598
$14M 0.02%
259,387
+10,573
599
$14M 0.02%
59,611
+900
600
$14M 0.02%
34,378
22 23
24
25 26