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
1051
$4.7M 0.01%
86,551
-25,267
1052
$4.7M 0.01%
359,870
+152,675
1053
$4.69M 0.01%
130,027
+1,123
1054
$4.66M 0.01%
447,070
+65,890
1055
$4.65M 0.01%
83,930
+296
1056
$4.61M 0.01%
83,979
1057
$4.61M 0.01%
66,430
-890
1058
$4.61M 0.01%
176,892
1059
$4.61M 0.01%
28,963
1060
$4.59M 0.01%
89,077
1061
$4.54M 0.01%
337,227
+6,824
1062
$4.53M 0.01%
50,613
+2,500
1063
$4.52M 0.01%
2,519
-204
1064
$4.5M 0.01%
39,655
1065
$4.49M 0.01%
32,265
-400
1066
$4.48M 0.01%
201,848
+772
1067
$4.48M 0.01%
122,979
-6,000
1068
$4.47M 0.01%
218,206
1069
$4.46M 0.01%
19,854
-2,250
1070
$4.44M 0.01%
14,607
-3,679
1071
$4.41M 0.01%
215,830
+52,671
1072
$4.38M 0.01%
114,984
-5,500
1073
$4.38M 0.01%
33,934
-35,426
1074
$4.37M 0.01%
82,084
+80,993
1075
$4.33M 0.01%
470,889
+62,500
41 42
43
44 45