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
1276
$2.53M ﹤0.01%
+34,458
1277
$2.52M ﹤0.01%
297,352
+90,876
1278
$2.51M ﹤0.01%
393,575
+18,541
1279
$2.5M ﹤0.01%
36,504
+1,200
1280
$2.5M ﹤0.01%
99,604
+10,200
1281
$2.49M ﹤0.01%
109,949
+1,360
1282
$2.49M ﹤0.01%
92,009
+26,274
1283
$2.48M ﹤0.01%
8,931
+400
1284
$2.47M ﹤0.01%
31,216
-209
1285
$2.47M ﹤0.01%
62,210
-15,085
1286
$2.46M ﹤0.01%
22,537
1287
$2.46M ﹤0.01%
93,592
-2,400
1288
$2.45M ﹤0.01%
21,900
-5,500
1289
$2.42M ﹤0.01%
15,680
-6,881
1290
$2.42M ﹤0.01%
47,259
+2,000
1291
$2.42M ﹤0.01%
16,904
+100
1292
$2.41M ﹤0.01%
141,306
+87,977
1293
$2.4M ﹤0.01%
212,998
+22,500
1294
$2.4M ﹤0.01%
24,421
1295
$2.4M ﹤0.01%
38,741
+2,000
1296
$2.39M ﹤0.01%
50,706
1297
$2.39M ﹤0.01%
87,066
1298
$2.38M ﹤0.01%
103,686
-9,000
1299
$2.38M ﹤0.01%
41,761
-32,934
1300
$2.37M ﹤0.01%
17,937
+800
50 51
52
53 54