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
976
$5.85M 0.01%
59,425
977
$5.84M 0.01%
56,702
+7,162
978
$5.82M 0.01%
2,245,891
+42,700
979
$5.82M 0.01%
40,500
-384
980
$5.8M 0.01%
120,626
-4,500
981
$5.79M 0.01%
56,203
982
$5.78M 0.01%
236,280
983
$5.76M 0.01%
84,714
+7,742
984
$5.74M 0.01%
73,611
-20,244
985
$5.74M 0.01%
49,721
-7,304
986
$5.72M 0.01%
91,240
987
$5.72M 0.01%
60,188
-26
988
$5.72M 0.01%
282,968
-76,979
989
$5.71M 0.01%
148,654
-888
990
$5.7M 0.01%
312,841
+38,422
991
$5.68M 0.01%
64,295
992
$5.66M 0.01%
55,900
-86,623
993
$5.63M 0.01%
94,464
994
$5.63M 0.01%
91,324
995
$5.63M 0.01%
41,459
-3,807
996
$5.62M 0.01%
16,644
997
$5.62M 0.01%
82,519
+15,500
998
$5.6M 0.01%
188,596
+1,127
999
$5.58M 0.01%
11,701
-126
1000
$5.56M 0.01%
14,735
+320
38 39
40
41 42