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
626
$13.1M 0.02%
6,555
-29
627
$13.1M 0.02%
167,718
+1,393
628
$13M 0.02%
458,096
+331,146
629
$13M 0.02%
79,584
-500
630
$12.9M 0.02%
73,694
+14,427
631
$12.9M 0.02%
112,393
-49,862
632
$12.8M 0.02%
246,966
-53,035
633
$12.8M 0.02%
518,160
-328,684
634
$12.8M 0.02%
172,077
-63,731
635
$12.8M 0.02%
232,691
+875
636
$12.8M 0.02%
712,807
+87,129
637
$12.8M 0.02%
314,703
-108,003
638
$12.8M 0.02%
45,083
639
$12.8M 0.02%
432,833
+6,496
640
$12.8M 0.02%
106,107
+5,908
641
$12.7M 0.02%
249,857
-10,509
642
$12.7M 0.02%
120,223
-2,000
643
$12.7M 0.02%
1,042,497
+101,120
644
$12.6M 0.02%
80,179
-2,000
645
$12.6M 0.02%
1,747,721
646
$12.6M 0.02%
102,514
+900
647
$12.5M 0.02%
52,237
+1,400
648
$12.5M 0.02%
158,008
-13,871
649
$12.5M 0.02%
212,552
650
$12.5M 0.02%
48,978
+2,368
24 25
26
27 28