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
601
$14M 0.02%
140,801
+9,166
602
$13.9M 0.02%
458,942
-164,461
603
$13.9M 0.02%
127,345
604
$13.9M 0.02%
144,381
+2,000
605
$13.8M 0.02%
140,401
-9,248
606
$13.8M 0.02%
185,118
-655
607
$13.8M 0.02%
220,334
+753
608
$13.8M 0.02%
63,129
-7,507
609
$13.8M 0.02%
132,025
+1,008
610
$13.7M 0.02%
196,658
+61,301
611
$13.7M 0.02%
818,022
+16,000
612
$13.7M 0.02%
271,709
-65,278
613
$13.7M 0.02%
916,562
+376,180
614
$13.6M 0.02%
150,818
+20,109
615
$13.5M 0.02%
275,890
+9,500
616
$13.5M 0.02%
49,323
-24,346
617
$13.5M 0.02%
234,139
+28,644
618
$13.5M 0.02%
517,756
-17,770
619
$13.5M 0.02%
521,300
-568,963
620
$13.4M 0.02%
300,402
+1,173
621
$13.3M 0.02%
566,716
+5,852
622
$13.3M 0.02%
736,258
-88,059
623
$13.3M 0.02%
207,239
-145,073
624
$13.3M 0.02%
138,993
625
$13.2M 0.02%
145,202
-28,870
23 24
25
26 27