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
651
$12.5M 0.02%
425,565
652
$12.5M 0.02%
126,574
+13,817
653
$12.5M 0.02%
141,949
-139,689
654
$12.4M 0.02%
247,793
-4,000
655
$12.4M 0.02%
102,545
+1,020
656
$12.4M 0.02%
413,139
+7,477
657
$12.4M 0.02%
130,517
+26,701
658
$12.4M 0.02%
344,201
+10,849
659
$12.3M 0.02%
37,215
660
$12.3M 0.02%
69,099
+500
661
$12.3M 0.02%
332,979
+3,877
662
$12.1M 0.02%
235,121
663
$12M 0.02%
93,658
-1,454
664
$12M 0.02%
1,623
-90
665
$12M 0.02%
332,846
+39,567
666
$12M 0.02%
448,239
-3,039
667
$11.9M 0.02%
132,997
+39,000
668
$11.9M 0.02%
164,760
+216
669
$11.9M 0.02%
493,225
-162,916
670
$11.8M 0.02%
280,600
-430,070
671
$11.7M 0.02%
146,763
-3,000
672
$11.7M 0.02%
172,127
-11,032
673
$11.7M 0.02%
159,212
+3,399
674
$11.7M 0.02%
182,993
+5,176
675
$11.7M 0.02%
80,260
-3,474
25 26
27
28 29