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
1301
$2.36M ﹤0.01%
77,966
-616
1302
$2.35M ﹤0.01%
106,922
-2,100
1303
$2.35M ﹤0.01%
37,499
+1,200
1304
$2.32M ﹤0.01%
17,698
+651
1305
$2.32M ﹤0.01%
23,246
+10,500
1306
$2.29M ﹤0.01%
11,542
+1,000
1307
$2.29M ﹤0.01%
63,610
-2,800
1308
$2.28M ﹤0.01%
65,143
+27,128
1309
$2.28M ﹤0.01%
58,749
-1,179
1310
$2.28M ﹤0.01%
113,392
-12,500
1311
$2.27M ﹤0.01%
20,478
+12,926
1312
$2.27M ﹤0.01%
121,123
+73,980
1313
$2.27M ﹤0.01%
66,191
1314
$2.26M ﹤0.01%
81,727
-7,500
1315
$2.26M ﹤0.01%
160,251
1316
$2.25M ﹤0.01%
9,138
+607
1317
$2.25M ﹤0.01%
36,199
1318
$2.24M ﹤0.01%
159,771
+80,516
1319
$2.23M ﹤0.01%
241,228
-16,400
1320
$2.23M ﹤0.01%
60,000
-8,119
1321
$2.23M ﹤0.01%
74,963
1322
$2.22M ﹤0.01%
125,731
+5,600
1323
$2.22M ﹤0.01%
129,562
1324
$2.21M ﹤0.01%
11,544
+600
1325
$2.2M ﹤0.01%
66,434
+11,100
51 52
53
54 55