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
1201
$3.16M ﹤0.01%
203,808
+104,388
1202
$3.15M ﹤0.01%
40,468
-11,324
1203
$3.15M ﹤0.01%
118,898
1204
$3.14M ﹤0.01%
18,459
-100
1205
$3.13M ﹤0.01%
49,307
1206
$3.13M ﹤0.01%
74,213
-5,300
1207
$3.13M ﹤0.01%
184,902
-47,719
1208
$3.11M ﹤0.01%
27,460
-4,500
1209
$3.11M ﹤0.01%
42,363
+6,800
1210
$3.1M ﹤0.01%
52,340
1211
$3.08M ﹤0.01%
90,960
-5,638
1212
$3.08M ﹤0.01%
193,365
+1,557
1213
$3.07M ﹤0.01%
107,322
-15,000
1214
$3.04M ﹤0.01%
70,579
-54,021
1215
$3.03M ﹤0.01%
79,030
+52,813
1216
$3.03M ﹤0.01%
270,103
+200
1217
$3.02M ﹤0.01%
+62,364
1218
$3.01M ﹤0.01%
330,472
+113,757
1219
$3.01M ﹤0.01%
149,835
-493,671
1220
$3M ﹤0.01%
217,584
+54,841
1221
$3M ﹤0.01%
66,191
+8,500
1222
$3M ﹤0.01%
62,323
-74,506
1223
$2.99M ﹤0.01%
766,433
+3,066
1224
$2.99M ﹤0.01%
59,945
+1,200
1225
$2.97M ﹤0.01%
119,099
47 48
49
50 51