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
851
$7.8M 0.01%
106,697
-471
852
$7.78M 0.01%
667,015
-17,836
853
$7.75M 0.01%
17,548
-100
854
$7.74M 0.01%
353,091
+323,965
855
$7.73M 0.01%
272,279
856
$7.73M 0.01%
159,618
+25,793
857
$7.72M 0.01%
210,682
+8,000
858
$7.7M 0.01%
90,549
+7,531
859
$7.69M 0.01%
396,156
-453,434
860
$7.63M 0.01%
185,937
+38,227
861
$7.62M 0.01%
195,603
+5,500
862
$7.61M 0.01%
14,917
-100
863
$7.61M 0.01%
761,538
-14,669
864
$7.59M 0.01%
176,247
+675
865
$7.56M 0.01%
39,805
-683
866
$7.54M 0.01%
81,749
867
$7.49M 0.01%
88,980
+48,071
868
$7.48M 0.01%
351,224
+27,967
869
$7.48M 0.01%
47,703
870
$7.48M 0.01%
282,444
+10,000
871
$7.45M 0.01%
228,300
872
$7.44M 0.01%
182,321
873
$7.44M 0.01%
59,810
+31,495
874
$7.39M 0.01%
578,413
875
$7.39M 0.01%
90,786
+1,962
33 34
35
36 37