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
826
$8.3M 0.01%
120,294
+62,355
827
$8.29M 0.01%
92,235
+2,500
828
$8.28M 0.01%
150,025
+4,128
829
$8.24M 0.01%
65,147
+1,800
830
$8.24M 0.01%
168,297
-1,650
831
$8.18M 0.01%
138,692
+8,192
832
$8.18M 0.01%
303,469
833
$8.17M 0.01%
106,068
+6,000
834
$8.13M 0.01%
56,400
-147
835
$8.09M 0.01%
384,840
836
$8.08M 0.01%
182,592
837
$8.06M 0.01%
90,754
+24,234
838
$8.05M 0.01%
178,326
+27,745
839
$8.04M 0.01%
119,727
-8,000
840
$8M 0.01%
45,004
-600
841
$7.99M 0.01%
122,622
+3,500
842
$7.97M 0.01%
184,577
+526
843
$7.96M 0.01%
110,705
+1,723
844
$7.91M 0.01%
289,270
+33,361
845
$7.89M 0.01%
65,009
+2,000
846
$7.87M 0.01%
834,263
-2,510
847
$7.86M 0.01%
196,908
848
$7.84M 0.01%
139,843
+3,500
849
$7.84M 0.01%
62,054
850
$7.82M 0.01%
152,622
-16,664
32 33
34
35 36