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
1451
$1.53M ﹤0.01%
59,415
1452
$1.51M ﹤0.01%
50,202
-7,000
1453
$1.51M ﹤0.01%
224,878
+48,500
1454
$1.5M ﹤0.01%
7,932
1455
$1.49M ﹤0.01%
68,839
-4,600
1456
$1.49M ﹤0.01%
43,590
-1,268
1457
$1.49M ﹤0.01%
27,849
+6,836
1458
$1.48M ﹤0.01%
1,559
+500
1459
$1.47M ﹤0.01%
59,052
-26,573
1460
$1.47M ﹤0.01%
410,372
+1,675
1461
$1.46M ﹤0.01%
31,435
+8,000
1462
$1.46M ﹤0.01%
12,972
+1,100
1463
$1.46M ﹤0.01%
32,520
+2,100
1464
$1.46M ﹤0.01%
43,116
+6,634
1465
$1.45M ﹤0.01%
53,572
1466
$1.44M ﹤0.01%
54,354
1467
$1.44M ﹤0.01%
502
-421
1468
$1.44M ﹤0.01%
41,499
1469
$1.44M ﹤0.01%
77,847
+5,700
1470
$1.43M ﹤0.01%
89,570
-42,654
1471
$1.42M ﹤0.01%
38,946
-22,721
1472
$1.41M ﹤0.01%
65,196
-26,805
1473
$1.41M ﹤0.01%
45,222
+17,570
1474
$1.41M ﹤0.01%
9,905
+700
1475
$1.4M ﹤0.01%
36,245
+3,000
57 58
59
60 61