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
1251
$2.73M ﹤0.01%
39,423
-3,243
1252
$2.73M ﹤0.01%
335,076
+1,510
1253
$2.72M ﹤0.01%
167,968
-14,086
1254
$2.72M ﹤0.01%
53,088
+200
1255
$2.71M ﹤0.01%
159,639
1256
$2.71M ﹤0.01%
36,015
1257
$2.68M ﹤0.01%
20,920
+1,100
1258
$2.68M ﹤0.01%
1,112,200
+26,700
1259
$2.65M ﹤0.01%
86,567
1260
$2.65M ﹤0.01%
22,400
-3,239
1261
$2.65M ﹤0.01%
47,242
+1,700
1262
$2.65M ﹤0.01%
+67,038
1263
$2.64M ﹤0.01%
42,020
+14,300
1264
$2.63M ﹤0.01%
311,810
+251,390
1265
$2.62M ﹤0.01%
156,327
-6,100
1266
$2.62M ﹤0.01%
72,775
+6,800
1267
$2.6M ﹤0.01%
83,754
1268
$2.6M ﹤0.01%
58,810
-6,000
1269
$2.59M ﹤0.01%
66,700
+38,300
1270
$2.57M ﹤0.01%
200,837
1271
$2.57M ﹤0.01%
57,356
+2,800
1272
$2.57M ﹤0.01%
18,310
-5,053
1273
$2.56M ﹤0.01%
18,222
-8,473
1274
$2.56M ﹤0.01%
218,734
+48,653
1275
$2.54M ﹤0.01%
69,336
+2,800
49 50
51
52 53