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
1026
$5.14M 0.01%
+238,500
1027
$5.13M 0.01%
63,895
1028
$5.11M 0.01%
35,711
1029
$5.11M 0.01%
55,381
-30,541
1030
$5.08M 0.01%
92,497
1031
$5.08M 0.01%
149,325
+18,577
1032
$5.05M 0.01%
17,605
+200
1033
$5.04M 0.01%
182,600
-182,167
1034
$5.03M 0.01%
141,682
-14,500
1035
$5.01M 0.01%
205,378
+9,000
1036
$5.01M 0.01%
152,908
-15,619
1037
$4.97M 0.01%
1,159,105
-236,857
1038
$4.96M 0.01%
291,515
-5,410
1039
$4.95M 0.01%
67,716
-40,610
1040
$4.94M 0.01%
40,279
1041
$4.93M 0.01%
52,684
-7,000
1042
$4.93M 0.01%
92,729
1043
$4.9M 0.01%
31,750
-149
1044
$4.89M 0.01%
17,877
-169
1045
$4.88M 0.01%
160,629
+24,302
1046
$4.79M 0.01%
65,509
-5,900
1047
$4.78M 0.01%
39,659
-5,681
1048
$4.76M 0.01%
21,319
1049
$4.73M 0.01%
156,400
-1,329
1050
$4.72M 0.01%
85,229
40 41
42
43 44