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
1401
$1.74M ﹤0.01%
20,108
+1,200
1402
$1.74M ﹤0.01%
43,004
1403
$1.74M ﹤0.01%
10,524
+2,607
1404
$1.72M ﹤0.01%
21,168
-3,000
1405
$1.72M ﹤0.01%
29,910
+2,520
1406
$1.72M ﹤0.01%
20,664
-7,725
1407
$1.71M ﹤0.01%
90,841
+7,871
1408
$1.7M ﹤0.01%
25,434
+2,600
1409
$1.7M ﹤0.01%
26,484
1410
$1.69M ﹤0.01%
295,616
-73,131
1411
$1.69M ﹤0.01%
59,336
1412
$1.68M ﹤0.01%
71,376
-3,033
1413
$1.68M ﹤0.01%
40,302
+4,700
1414
$1.68M ﹤0.01%
53,200
-3,900
1415
$1.68M ﹤0.01%
29,741
+1,800
1416
$1.67M ﹤0.01%
7,991
-1,500
1417
$1.67M ﹤0.01%
7,922
+4,645
1418
$1.66M ﹤0.01%
58,327
1419
$1.66M ﹤0.01%
105,719
1420
$1.66M ﹤0.01%
30,822
1421
$1.66M ﹤0.01%
21,400
+1,400
1422
$1.65M ﹤0.01%
20,012
1423
$1.65M ﹤0.01%
35,152
1424
$1.65M ﹤0.01%
39,696
+2,500
1425
$1.65M ﹤0.01%
85,272
+44,719
55 56
57
58 59