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
926
$6.58M 0.01%
71,757
-4,000
927
$6.58M 0.01%
66,975
928
$6.58M 0.01%
76,500
-722
929
$6.57M 0.01%
80,786
930
$6.56M 0.01%
227,647
931
$6.55M 0.01%
70,765
+13,283
932
$6.51M 0.01%
180,356
+6,500
933
$6.5M 0.01%
108,083
+82,179
934
$6.5M 0.01%
181,671
+48,300
935
$6.5M 0.01%
345,284
+23,000
936
$6.5M 0.01%
81,463
-4,600
937
$6.48M 0.01%
107,236
+3,500
938
$6.48M 0.01%
102,534
-1,700
939
$6.47M 0.01%
388,763
+45,823
940
$6.44M 0.01%
34,794
+8,150
941
$6.43M 0.01%
283,519
+50,937
942
$6.43M 0.01%
298,618
+1,170
943
$6.41M 0.01%
233,173
+1,020
944
$6.4M 0.01%
49,056
-22,943
945
$6.37M 0.01%
491,316
+7,800
946
$6.36M 0.01%
202,806
947
$6.36M 0.01%
86,141
-2,571
948
$6.35M 0.01%
215,632
+38,547
949
$6.33M 0.01%
66,641
-6,000
950
$6.31M 0.01%
93,163
36 37
38
39 40