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
1101
$4.07M 0.01%
70,210
+397
1102
$4.07M 0.01%
422,754
+307,171
1103
$4.07M 0.01%
125,087
-12,353
1104
$4.06M 0.01%
24,160
1105
$4.06M 0.01%
131,385
+1,552
1106
$4.05M 0.01%
140,918
+3,000
1107
$4.05M 0.01%
145,479
-300
1108
$4.04M 0.01%
187,944
1109
$4.04M 0.01%
74,253
1110
$4.04M 0.01%
141,084
1111
$4.03M 0.01%
110,700
1112
$4.02M 0.01%
105,063
+3,700
1113
$4.01M 0.01%
297,995
1114
$4M 0.01%
280,065
1115
$4M 0.01%
65,159
-71,619
1116
$3.99M 0.01%
38,632
1117
$3.98M 0.01%
82,816
-4,500
1118
$3.97M 0.01%
12,641
-1,334
1119
$3.96M 0.01%
+382,214
1120
$3.96M 0.01%
39,814
+1,100
1121
$3.95M 0.01%
25,121
1122
$3.94M 0.01%
91,354
+6,000
1123
$3.94M 0.01%
250,172
+7,000
1124
$3.94M 0.01%
343,209
1125
$3.94M 0.01%
92,703
-400
43 44
45
46 47