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
876
$7.38M 0.01%
150,022
+43,998
877
$7.33M 0.01%
103,050
+3,000
878
$7.29M 0.01%
245,195
879
$7.28M 0.01%
237,825
-53,323
880
$7.24M 0.01%
129,140
881
$7.19M 0.01%
72,201
+257
882
$7.19M 0.01%
164,233
-162,869
883
$7.19M 0.01%
987,127
+3,859
884
$7.18M 0.01%
71,114
-691
885
$7.16M 0.01%
114,838
886
$7.16M 0.01%
1,325,892
+117,926
887
$7.15M 0.01%
177,103
888
$7.1M 0.01%
2,088,390
889
$7.08M 0.01%
38,926
-3,500
890
$7.08M 0.01%
+47,000
891
$7.07M 0.01%
196,293
+7,000
892
$7.07M 0.01%
37,324
-1,400
893
$7.06M 0.01%
40,134
-1,300
894
$7.06M 0.01%
112,226
+611
895
$7.05M 0.01%
72,911
896
$7.01M 0.01%
369,829
+12,783
897
$6.99M 0.01%
48,429
898
$6.98M 0.01%
303,192
+278,756
899
$6.98M 0.01%
159,554
+62
900
$6.97M 0.01%
214,634
34 35
36
37 38