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
1426
$1.64M ﹤0.01%
15,462
+1,700
1427
$1.64M ﹤0.01%
19,556
+1,200
1428
$1.63M ﹤0.01%
93,298
+20,545
1429
$1.62M ﹤0.01%
14,098
1430
$1.62M ﹤0.01%
119,262
+54,240
1431
$1.62M ﹤0.01%
48,122
1432
$1.6M ﹤0.01%
34,492
-12,066
1433
$1.6M ﹤0.01%
7,008
1434
$1.6M ﹤0.01%
8,316
+300
1435
$1.59M ﹤0.01%
162,302
+15,000
1436
$1.59M ﹤0.01%
40,172
+16,000
1437
$1.59M ﹤0.01%
48,517
-25,200
1438
$1.58M ﹤0.01%
31,402
-51,961
1439
$1.57M ﹤0.01%
80,514
+64,175
1440
$1.57M ﹤0.01%
76,444
+44,352
1441
$1.56M ﹤0.01%
51,804
+16,786
1442
$1.55M ﹤0.01%
+41,311
1443
$1.54M ﹤0.01%
146,151
+21,400
1444
$1.54M ﹤0.01%
23,397
+4,000
1445
$1.54M ﹤0.01%
+41,145
1446
$1.54M ﹤0.01%
182,699
-16,176
1447
$1.53M ﹤0.01%
10,416
+448
1448
$1.53M ﹤0.01%
17,645
1449
$1.53M ﹤0.01%
35,100
+2,500
1450
$1.53M ﹤0.01%
63,825
56 57
58
59 60