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
1351
$2.04M ﹤0.01%
187,300
+23,300
1352
$2.03M ﹤0.01%
63,516
+7,921
1353
$2.02M ﹤0.01%
87,536
+7,400
1354
$2.01M ﹤0.01%
66,883
1355
$2.01M ﹤0.01%
34,431
-172,606
1356
$2M ﹤0.01%
+187,644
1357
$2M ﹤0.01%
+35,694
1358
$1.99M ﹤0.01%
23,022
-10,800
1359
$1.99M ﹤0.01%
83,321
+7,188
1360
$1.99M ﹤0.01%
83,040
1361
$1.97M ﹤0.01%
53,095
+1,400
1362
$1.97M ﹤0.01%
51,724
1363
$1.97M ﹤0.01%
93,200
1364
$1.95M ﹤0.01%
97,481
+7,900
1365
$1.94M ﹤0.01%
21,376
1366
$1.92M ﹤0.01%
72,320
+49,726
1367
$1.92M ﹤0.01%
44,176
1368
$1.91M ﹤0.01%
31,484
-2,209
1369
$1.91M ﹤0.01%
62,428
+3,600
1370
$1.91M ﹤0.01%
59,760
1371
$1.9M ﹤0.01%
22,123
+6,358
1372
$1.9M ﹤0.01%
18,760
-2,000
1373
$1.9M ﹤0.01%
60,125
-20,317
1374
$1.89M ﹤0.01%
97,845
+6,300
1375
$1.89M ﹤0.01%
8,417
+500
53 54
55
56 57