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
1151
$3.66M ﹤0.01%
297,463
+143,700
1152
$3.66M ﹤0.01%
7,525
-100
1153
$3.66M ﹤0.01%
45,093
-62,822
1154
$3.65M ﹤0.01%
32,719
+11,180
1155
$3.64M ﹤0.01%
1,760,045
+7,121
1156
$3.63M ﹤0.01%
69,162
+20,500
1157
$3.62M ﹤0.01%
248,343
1158
$3.62M ﹤0.01%
88,662
+7,673
1159
$3.59M ﹤0.01%
76,294
-289,566
1160
$3.55M ﹤0.01%
21,873
-324
1161
$3.54M ﹤0.01%
35,032
-2,000
1162
$3.52M ﹤0.01%
64,758
-116,591
1163
$3.51M ﹤0.01%
73,301
1164
$3.51M ﹤0.01%
211,159
-5,280
1165
$3.48M ﹤0.01%
100,618
1166
$3.48M ﹤0.01%
226,248
1167
$3.47M ﹤0.01%
22,497
-1,500
1168
$3.45M ﹤0.01%
103,743
1169
$3.44M ﹤0.01%
414,597
-75,403
1170
$3.44M ﹤0.01%
104,971
1171
$3.44M ﹤0.01%
86,972
+8,711
1172
$3.43M ﹤0.01%
102,791
-245,657
1173
$3.41M ﹤0.01%
76,901
1174
$3.4M ﹤0.01%
21,083
-1,700
1175
$3.4M ﹤0.01%
496,507
45 46
47
48 49