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
1126
$3.91M 0.01%
86,741
+38,451
1127
$3.9M 0.01%
161,174
+19,097
1128
$3.9M 0.01%
163,526
+10,500
1129
$3.89M 0.01%
81,703
-27,912
1130
$3.88M 0.01%
160,067
-816
1131
$3.87M 0.01%
56,990
1132
$3.87M 0.01%
43,552
1133
$3.87M 0.01%
593,050
+3,430
1134
$3.83M 0.01%
11,726
1135
$3.83M 0.01%
9,059
1136
$3.82M 0.01%
87,449
+334
1137
$3.77M 0.01%
29,603
1138
$3.75M 0.01%
31,205
+608
1139
$3.74M 0.01%
68,467
+7,035
1140
$3.73M 0.01%
59,885
+1,700
1141
$3.73M 0.01%
78,808
+71,328
1142
$3.72M ﹤0.01%
67,465
+3,379
1143
$3.71M ﹤0.01%
43,683
-2,500
1144
$3.7M ﹤0.01%
58,618
+41,768
1145
$3.7M ﹤0.01%
28,196
1146
$3.69M ﹤0.01%
197,775
1147
$3.67M ﹤0.01%
184,427
-4,746
1148
$3.67M ﹤0.01%
174,260
+61,500
1149
$3.67M ﹤0.01%
3,135,725
-643,714
1150
$3.67M ﹤0.01%
15,149
44 45
46
47 48