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
51
$242M 0.32%
1,164,211
+27,520
52
$237M 0.32%
793,792
+20,798
53
$231M 0.31%
1,751,668
-32,855
54
$229M 0.3%
1,435,258
-36,026
55
$228M 0.3%
586,555
-6,600
56
$226M 0.3%
631,780
-24,373
57
$224M 0.3%
2,083,334
-20,594
58
$223M 0.3%
5,161,001
-38,052
59
$222M 0.3%
2,433,111
-72,296
60
$219M 0.29%
566,682
-19,027
61
$216M 0.29%
409,904
-11,100
62
$215M 0.29%
204,742
+2,930
63
$213M 0.28%
1,512,664
-11,539
64
$213M 0.28%
667,125
-12,045
65
$213M 0.28%
1,014,282
-43,379
66
$210M 0.28%
8,681,299
+192,279
67
$199M 0.26%
5,580,242
-143,233
68
$199M 0.26%
489,825
-27,687
69
$198M 0.26%
849,803
-17,600
70
$197M 0.26%
1,077,482
-7,098
71
$197M 0.26%
736,477
-7,500
72
$196M 0.26%
677,524
+6,526
73
$194M 0.26%
2,797,417
-137,753
74
$191M 0.25%
376,503
-8,445
75
$186M 0.25%
1,512,751
+10,222
1 2
3
4 5