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
1001
$5.54M 0.01%
137,441
-5,654
1002
$5.51M 0.01%
62,663
+2,500
1003
$5.47M 0.01%
131,116
1004
$5.47M 0.01%
256,890
+227,513
1005
$5.46M 0.01%
321,392
+25,814
1006
$5.46M 0.01%
104,855
-2,029
1007
$5.44M 0.01%
608,999
1008
$5.4M 0.01%
75,317
-4,378
1009
$5.4M 0.01%
225,768
+889
1010
$5.39M 0.01%
111,675
-20,900
1011
$5.38M 0.01%
156,561
-8,500
1012
$5.38M 0.01%
+18,500
1013
$5.35M 0.01%
50,396
1014
$5.34M 0.01%
560,749
+124,900
1015
$5.32M 0.01%
26,948
1016
$5.32M 0.01%
29,362
1017
$5.29M 0.01%
46,933
+2,000
1018
$5.29M 0.01%
77,641
1019
$5.25M 0.01%
38,152
1020
$5.21M 0.01%
121,305
-59,835
1021
$5.21M 0.01%
166,472
+24,100
1022
$5.21M 0.01%
67,583
+3,400
1023
$5.21M 0.01%
450,265
+97,768
1024
$5.2M 0.01%
68,601
+1,052
1025
$5.17M 0.01%
111,507
+14,685
39 40
41
42 43