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
1076
$4.31M 0.01%
26,661
-15,011
1077
$4.31M 0.01%
83,660
+4,100
1078
$4.29M 0.01%
78,437
-8,500
1079
$4.28M 0.01%
+107,500
1080
$4.27M 0.01%
443,215
-137,399
1081
$4.27M 0.01%
142,263
+380
1082
$4.24M 0.01%
40,778
+4,376
1083
$4.24M 0.01%
75,674
1084
$4.22M 0.01%
24,183
+150
1085
$4.22M 0.01%
118,774
+59,498
1086
$4.19M 0.01%
59,449
1087
$4.19M 0.01%
42,740
-7,850
1088
$4.19M 0.01%
74,700
+1,800
1089
$4.18M 0.01%
46,500
+946
1090
$4.17M 0.01%
117,291
-59,357
1091
$4.17M 0.01%
323,053
+2,187
1092
$4.16M 0.01%
415,225
1093
$4.15M 0.01%
27,817
+7,733
1094
$4.14M 0.01%
32,809
-2,000
1095
$4.14M 0.01%
54,443
-1,200
1096
$4.11M 0.01%
28,854
-3,500
1097
$4.1M 0.01%
90,681
+5,000
1098
$4.09M 0.01%
60,920
1099
$4.09M 0.01%
170,096
-26,541
1100
$4.08M 0.01%
258,790
-200
42 43
44
45 46