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
751
$9.89M 0.01%
189,962
-827
752
$9.88M 0.01%
336,095
+8,000
753
$9.85M 0.01%
545,945
+2,008
754
$9.83M 0.01%
34,215
+1,000
755
$9.82M 0.01%
612,287
756
$9.81M 0.01%
563,259
+12,500
757
$9.78M 0.01%
215,730
-4,334
758
$9.76M 0.01%
481,207
+66,306
759
$9.75M 0.01%
101,653
+2,035
760
$9.75M 0.01%
187,091
-103,643
761
$9.74M 0.01%
113,534
+5,824
762
$9.72M 0.01%
131,813
-18,275
763
$9.71M 0.01%
281,935
-25,319
764
$9.71M 0.01%
207,320
+70,500
765
$9.6M 0.01%
115,996
+1,286
766
$9.57M 0.01%
445,566
-4,600
767
$9.55M 0.01%
17,802
+94
768
$9.54M 0.01%
133,993
+2,012
769
$9.54M 0.01%
207,640
+78,551
770
$9.53M 0.01%
53,063
-7,619
771
$9.47M 0.01%
76,181
-4,000
772
$9.45M 0.01%
1,594,124
+129,123
773
$9.43M 0.01%
20,923
-1,100
774
$9.41M 0.01%
168,197
775
$9.41M 0.01%
102,231
-130,029
29 30
31
32 33