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
1501
$1.33M ﹤0.01%
81,394
-41,763
1502
$1.32M ﹤0.01%
306,294
-44,500
1503
$1.32M ﹤0.01%
50,122
+4,582
1504
$1.32M ﹤0.01%
16,498
+400
1505
$1.32M ﹤0.01%
16,823
1506
$1.31M ﹤0.01%
35,292
1507
$1.31M ﹤0.01%
52,873
1508
$1.31M ﹤0.01%
192,319
+83,170
1509
$1.31M ﹤0.01%
42,037
+1,452
1510
$1.31M ﹤0.01%
143,617
-2,794
1511
$1.3M ﹤0.01%
17,143
1512
$1.3M ﹤0.01%
78,119
1513
$1.3M ﹤0.01%
4,099
+400
1514
$1.3M ﹤0.01%
39,093
1515
$1.29M ﹤0.01%
13,848
+200
1516
$1.29M ﹤0.01%
22,960
+2,508
1517
$1.29M ﹤0.01%
144,583
1518
$1.29M ﹤0.01%
17,540
+234
1519
$1.28M ﹤0.01%
11,296
+900
1520
$1.28M ﹤0.01%
15,240
+7,523
1521
$1.27M ﹤0.01%
26,200
+24,972
1522
$1.27M ﹤0.01%
38,567
+3,000
1523
$1.27M ﹤0.01%
16,430
+700
1524
$1.27M ﹤0.01%
60,324
+15,250
1525
$1.27M ﹤0.01%
83,043
+400
59 60
61
62 63