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
676
$11.6M 0.02%
78,173
+1,500
677
$11.6M 0.02%
153,056
678
$11.6M 0.02%
143,700
-143,035
679
$11.6M 0.02%
76,368
+50,805
680
$11.6M 0.02%
100,886
+2,771
681
$11.5M 0.02%
11,092
682
$11.4M 0.02%
51,911
-12,610
683
$11.4M 0.02%
283,401
-8,000
684
$11.4M 0.02%
114,812
+2,500
685
$11.3M 0.02%
99,537
686
$11.3M 0.02%
38,253
+2,182
687
$11.2M 0.01%
113,346
+13,787
688
$11.2M 0.01%
78,684
-59,422
689
$11.2M 0.01%
461,050
-298,901
690
$11.2M 0.01%
51,154
691
$11.2M 0.01%
136,216
-84,345
692
$11.1M 0.01%
101,373
693
$11.1M 0.01%
95,184
-6,500
694
$11.1M 0.01%
173,079
695
$11.1M 0.01%
211,049
696
$11.1M 0.01%
25,327
+59
697
$11M 0.01%
103,030
+48,478
698
$11M 0.01%
257,384
+208,137
699
$11M 0.01%
208,699
-400
700
$11M 0.01%
24,527
-100
26 27
28
29 30