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
1226
$2.95M ﹤0.01%
280,810
1227
$2.95M ﹤0.01%
34,856
1228
$2.95M ﹤0.01%
51,075
-269,116
1229
$2.94M ﹤0.01%
36,800
-8,200
1230
$2.93M ﹤0.01%
494,462
+56,890
1231
$2.91M ﹤0.01%
13,673
+235
1232
$2.91M ﹤0.01%
33,403
1233
$2.9M ﹤0.01%
132,940
+18,887
1234
$2.9M ﹤0.01%
333,959
-11,490
1235
$2.89M ﹤0.01%
63,487
1236
$2.88M ﹤0.01%
111,839
-18,900
1237
$2.87M ﹤0.01%
15,841
+752
1238
$2.87M ﹤0.01%
133,181
+16,153
1239
$2.87M ﹤0.01%
18,462
-200
1240
$2.87M ﹤0.01%
11,875
-200
1241
$2.86M ﹤0.01%
44,926
+28,700
1242
$2.83M ﹤0.01%
624,461
+130,912
1243
$2.82M ﹤0.01%
201,261
+35,619
1244
$2.81M ﹤0.01%
957,266
1245
$2.79M ﹤0.01%
139,007
1246
$2.79M ﹤0.01%
13,790
1247
$2.76M ﹤0.01%
9,692
-21,900
1248
$2.75M ﹤0.01%
49,749
1249
$2.75M ﹤0.01%
33,151
+17,106
1250
$2.74M ﹤0.01%
15,178
+700
48 49
50
51 52