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
1476
$1.4M ﹤0.01%
19,128
+887
1477
$1.4M ﹤0.01%
112,409
-19,574
1478
$1.39M ﹤0.01%
14,155
+1,100
1479
$1.39M ﹤0.01%
183,420
1480
$1.39M ﹤0.01%
66,089
1481
$1.39M ﹤0.01%
94,540
+63,580
1482
$1.39M ﹤0.01%
62,457
1483
$1.39M ﹤0.01%
8,228
+3,228
1484
$1.39M ﹤0.01%
30,544
1485
$1.39M ﹤0.01%
86,900
-2,698
1486
$1.39M ﹤0.01%
108,937
1487
$1.39M ﹤0.01%
36,288
1488
$1.37M ﹤0.01%
238,884
-17,600
1489
$1.36M ﹤0.01%
33,135
+2,500
1490
$1.36M ﹤0.01%
134,860
1491
$1.36M ﹤0.01%
93,129
+36,529
1492
$1.36M ﹤0.01%
39,267
1493
$1.35M ﹤0.01%
95,692
+10,300
1494
$1.35M ﹤0.01%
12,438
-8,622
1495
$1.35M ﹤0.01%
42,197
1496
$1.35M ﹤0.01%
4,001
1497
$1.35M ﹤0.01%
18,725
+1,300
1498
$1.34M ﹤0.01%
15,509
+500
1499
$1.34M ﹤0.01%
20,728
+3,000
1500
$1.33M ﹤0.01%
22,078
+9,386
58 59
60
61 62