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
1376
$1.88M ﹤0.01%
35,630
+555
1377
$1.88M ﹤0.01%
14,851
1378
$1.87M ﹤0.01%
172,587
+72,500
1379
$1.86M ﹤0.01%
13,754
+800
1380
$1.86M ﹤0.01%
20,690
-1,400
1381
$1.85M ﹤0.01%
194,756
-10,151
1382
$1.85M ﹤0.01%
50,400
+3,400
1383
$1.85M ﹤0.01%
54,138
1384
$1.84M ﹤0.01%
14,886
-400
1385
$1.84M ﹤0.01%
36,187
+925
1386
$1.82M ﹤0.01%
25,992
1387
$1.82M ﹤0.01%
34,275
+2,000
1388
$1.81M ﹤0.01%
168,795
+25,300
1389
$1.81M ﹤0.01%
23,736
+2,800
1390
$1.78M ﹤0.01%
220,627
1391
$1.77M ﹤0.01%
48,490
+2,800
1392
$1.77M ﹤0.01%
99,595
1393
$1.77M ﹤0.01%
55,320
+45,400
1394
$1.77M ﹤0.01%
109,258
+6,900
1395
$1.77M ﹤0.01%
27,760
-16,500
1396
$1.77M ﹤0.01%
9,638
+5,134
1397
$1.76M ﹤0.01%
18,880
+1,100
1398
$1.76M ﹤0.01%
34,099
-4,000
1399
$1.75M ﹤0.01%
27,126
+1,600
1400
$1.75M ﹤0.01%
10,981
+900
54 55
56
57 58