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
801
$8.89M 0.01%
30,194
-300
802
$8.89M 0.01%
+133,435
803
$8.82M 0.01%
451,620
+1,519
804
$8.82M 0.01%
156,371
-2,802
805
$8.8M 0.01%
157,468
806
$8.77M 0.01%
142,839
+451
807
$8.76M 0.01%
81,222
+2,172
808
$8.65M 0.01%
83,091
-100
809
$8.62M 0.01%
132,602
-992
810
$8.59M 0.01%
17,759
811
$8.59M 0.01%
96,290
+14,964
812
$8.59M 0.01%
36,907
813
$8.58M 0.01%
+129,500
814
$8.55M 0.01%
1,145,546
815
$8.53M 0.01%
83,100
-296
816
$8.5M 0.01%
334,923
+4,500
817
$8.44M 0.01%
401,692
+70,620
818
$8.42M 0.01%
25,658
-100
819
$8.39M 0.01%
63,680
820
$8.38M 0.01%
80,046
+3,545
821
$8.35M 0.01%
46,367
+2,842
822
$8.35M 0.01%
103,333
-3,000
823
$8.34M 0.01%
270,880
+1,900
824
$8.33M 0.01%
178,510
-4,400
825
$8.32M 0.01%
227,995
+2,724
31 32
33
34 35