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
1326
$2.17M ﹤0.01%
9,618
-500
1327
$2.16M ﹤0.01%
34,020
1328
$2.15M ﹤0.01%
4,215
+435
1329
$2.12M ﹤0.01%
67,173
+1,002
1330
$2.12M ﹤0.01%
17,509
-1,900
1331
$2.12M ﹤0.01%
404,288
+95,000
1332
$2.11M ﹤0.01%
190,633
-1,259,558
1333
$2.11M ﹤0.01%
30,758
+3,000
1334
$2.1M ﹤0.01%
19,706
+1,100
1335
$2.1M ﹤0.01%
+33,000
1336
$2.09M ﹤0.01%
77,939
-167,256
1337
$2.09M ﹤0.01%
54,856
+5,500
1338
$2.09M ﹤0.01%
28,804
1339
$2.09M ﹤0.01%
27,938
+2,022
1340
$2.07M ﹤0.01%
21,939
+6,564
1341
$2.07M ﹤0.01%
30,057
+1,100
1342
$2.07M ﹤0.01%
44,640
-168,685
1343
$2.06M ﹤0.01%
77,895
-8,415
1344
$2.06M ﹤0.01%
129,831
-268,979
1345
$2.06M ﹤0.01%
182,693
-8,700
1346
$2.06M ﹤0.01%
2,978
-716
1347
$2.05M ﹤0.01%
197,589
-15,504
1348
$2.05M ﹤0.01%
129,016
1349
$2.05M ﹤0.01%
45,800
1350
$2.04M ﹤0.01%
47,100
-6,900
52 53
54
55 56