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
901
$6.95M 0.01%
737,393
+2,969
902
$6.93M 0.01%
40,691
903
$6.92M 0.01%
1,538,361
-147,648
904
$6.92M 0.01%
62,950
-4,100
905
$6.89M 0.01%
249,351
+25,898
906
$6.88M 0.01%
93,904
907
$6.88M 0.01%
352,765
+315,265
908
$6.87M 0.01%
138,900
909
$6.85M 0.01%
446,132
-13,000
910
$6.85M 0.01%
52,040
+28,886
911
$6.83M 0.01%
790,678
+125,810
912
$6.82M 0.01%
39,570
913
$6.78M 0.01%
59,433
-285
914
$6.77M 0.01%
132,955
+32,400
915
$6.75M 0.01%
161,305
916
$6.75M 0.01%
35,809
-253
917
$6.74M 0.01%
573,649
+100,680
918
$6.72M 0.01%
66,519
919
$6.71M 0.01%
37,008
+5,518
920
$6.69M 0.01%
315,516
-10,000
921
$6.69M 0.01%
92,772
-7,721
922
$6.66M 0.01%
33,679
923
$6.61M 0.01%
203,881
-31,500
924
$6.6M 0.01%
88,571
-3,000
925
$6.58M 0.01%
342,544
+39,500
35 36
37
38 39