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
726
$10.3M 0.01%
653,759
+171,516
727
$10.3M 0.01%
39,668
-2,100
728
$10.3M 0.01%
125,669
-600
729
$10.3M 0.01%
685,119
-14,000
730
$10.2M 0.01%
147,807
-1,030
731
$10.2M 0.01%
689,951
+34,937
732
$10.2M 0.01%
417,736
+10,277
733
$10.2M 0.01%
155,857
-998
734
$10.2M 0.01%
95,848
-129,870
735
$10.1M 0.01%
236,510
+13,000
736
$10.1M 0.01%
556,987
737
$10.1M 0.01%
299,035
+984
738
$10.1M 0.01%
77,021
-770
739
$10.1M 0.01%
210,458
-59,358
740
$10.1M 0.01%
186,194
+39,496
741
$10.1M 0.01%
97,735
-31,421
742
$10.1M 0.01%
306,844
743
$10M 0.01%
126,285
744
$10M 0.01%
227,915
+46,080
745
$10M 0.01%
243,099
-4,155
746
$10M 0.01%
131,000
+1,102
747
$9.97M 0.01%
132,095
-40,748
748
$9.97M 0.01%
627,747
+239,589
749
$9.95M 0.01%
32,278
-2,279
750
$9.92M 0.01%
556,045
+372,041
28 29
30
31 32