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
951
$6.26M 0.01%
141,947
-19,510
952
$6.25M 0.01%
51,471
+316
953
$6.24M 0.01%
67,827
-976
954
$6.24M 0.01%
91,205
-5,657
955
$6.23M 0.01%
1,376,307
+134,631
956
$6.23M 0.01%
93,653
-2,500
957
$6.22M 0.01%
126,398
+110,122
958
$6.18M 0.01%
45,541
-200
959
$6.15M 0.01%
351,476
960
$6.09M 0.01%
85,827
961
$6.08M 0.01%
100,767
-2,844
962
$6.08M 0.01%
207,180
+21,055
963
$6.07M 0.01%
466,923
+59,888
964
$6.05M 0.01%
86,414
+3,500
965
$6.04M 0.01%
184,200
966
$6.02M 0.01%
437,953
-16,000
967
$6.02M 0.01%
93,217
-42,338
968
$6M 0.01%
122,048
+34,994
969
$5.93M 0.01%
572,782
+2,139
970
$5.91M 0.01%
261,062
971
$5.9M 0.01%
89,991
-619
972
$5.89M 0.01%
52,267
973
$5.87M 0.01%
57,885
+6,607
974
$5.87M 0.01%
106,511
+31,490
975
$5.85M 0.01%
18,628
-1,200
37 38
39
40 41