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
701
$11M 0.01%
66,260
-700
702
$10.9M 0.01%
37,704
-1,418
703
$10.9M 0.01%
723,675
+6,297
704
$10.9M 0.01%
28,199
-447
705
$10.8M 0.01%
160,783
+38,899
706
$10.8M 0.01%
322,368
+306,869
707
$10.8M 0.01%
356,588
+40,718
708
$10.8M 0.01%
127,322
+38,181
709
$10.8M 0.01%
34,211
+33,664
710
$10.7M 0.01%
457,632
-218,803
711
$10.7M 0.01%
262,923
+2,700
712
$10.6M 0.01%
110,718
+2,500
713
$10.6M 0.01%
5,431
-500
714
$10.6M 0.01%
133,996
-30,100
715
$10.6M 0.01%
60,456
-100
716
$10.6M 0.01%
275,750
+6,700
717
$10.5M 0.01%
87,131
+2,283
718
$10.5M 0.01%
293,424
719
$10.5M 0.01%
39,995
-87,538
720
$10.5M 0.01%
35,942
+12,941
721
$10.4M 0.01%
201,416
+3,015
722
$10.4M 0.01%
623,416
+110,750
723
$10.4M 0.01%
34,971
+570
724
$10.4M 0.01%
212,639
+136,644
725
$10.3M 0.01%
146,261
-1,069
27 28
29
30 31