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
776
$9.35M 0.01%
162,454
777
$9.33M 0.01%
89,880
-1,402
778
$9.26M 0.01%
1,044,750
+850,724
779
$9.25M 0.01%
159,897
780
$9.23M 0.01%
195,693
-2,300
781
$9.17M 0.01%
178,395
+17,500
782
$9.16M 0.01%
501,146
+28,150
783
$9.16M 0.01%
132,415
+5,000
784
$9.15M 0.01%
33,360
785
$9.14M 0.01%
386,593
+59,055
786
$9.13M 0.01%
226,384
787
$9.12M 0.01%
105,857
+8,041
788
$9.11M 0.01%
548,611
+79,211
789
$9.06M 0.01%
61,228
790
$9.06M 0.01%
198,364
+30,997
791
$9.04M 0.01%
153,249
+861
792
$9.03M 0.01%
201,628
+25,153
793
$9.02M 0.01%
75,087
794
$9M 0.01%
503,788
-42,529
795
$8.97M 0.01%
158,456
-620
796
$8.97M 0.01%
638,419
-7,100
797
$8.97M 0.01%
89,715
+2,500
798
$8.93M 0.01%
57,100
-473
799
$8.91M 0.01%
196,684
800
$8.9M 0.01%
79,506
+723
30 31
32
33 34