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
1176
$3.39M ﹤0.01%
65,743
1177
$3.39M ﹤0.01%
127,628
-38,066
1178
$3.39M ﹤0.01%
35,250
-2,500
1179
$3.38M ﹤0.01%
32,399
-1,182
1180
$3.37M ﹤0.01%
17,838
1181
$3.36M ﹤0.01%
124,993
+27,048
1182
$3.34M ﹤0.01%
64,358
1183
$3.32M ﹤0.01%
19,038
+3,454
1184
$3.31M ﹤0.01%
42,714
-379
1185
$3.31M ﹤0.01%
167,757
1186
$3.3M ﹤0.01%
164,703
+627
1187
$3.25M ﹤0.01%
141,352
+117,779
1188
$3.24M ﹤0.01%
94,392
1189
$3.23M ﹤0.01%
75,181
+10,400
1190
$3.23M ﹤0.01%
51,133
-7,899
1191
$3.22M ﹤0.01%
105,380
-3,307
1192
$3.22M ﹤0.01%
68,867
+26,500
1193
$3.21M ﹤0.01%
23,382
1194
$3.2M ﹤0.01%
175,220
+2,220
1195
$3.2M ﹤0.01%
30,733
+1,275
1196
$3.19M ﹤0.01%
204,006
-6,600
1197
$3.19M ﹤0.01%
95,413
+2,300
1198
$3.19M ﹤0.01%
100,857
+30,400
1199
$3.16M ﹤0.01%
85,986
+25,664
1200
$3.16M ﹤0.01%
144,538
+129,595
46 47
48
49 50