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
1526
$1.27M ﹤0.01%
16,955
+1,400
1527
$1.26M ﹤0.01%
20,448
-1,781
1528
$1.26M ﹤0.01%
19,588
+1,600
1529
$1.25M ﹤0.01%
51,377
+5,000
1530
$1.25M ﹤0.01%
7,266
1531
$1.24M ﹤0.01%
115,962
+25,000
1532
$1.24M ﹤0.01%
25,421
1533
$1.24M ﹤0.01%
11,099
+421
1534
$1.23M ﹤0.01%
8,937
1535
$1.23M ﹤0.01%
76,756
-11,700
1536
$1.23M ﹤0.01%
93,808
+22,358
1537
$1.23M ﹤0.01%
280,703
-23,000
1538
$1.19M ﹤0.01%
37,810
-14,551
1539
$1.19M ﹤0.01%
42,922
+6,000
1540
$1.18M ﹤0.01%
55,259
-4,900
1541
$1.18M ﹤0.01%
104,640
+22,700
1542
$1.18M ﹤0.01%
178,890
+31,480
1543
$1.18M ﹤0.01%
121,873
-353,330
1544
$1.18M ﹤0.01%
11,602
-814
1545
$1.17M ﹤0.01%
137,338
+19,500
1546
$1.17M ﹤0.01%
56,329
1547
$1.17M ﹤0.01%
17,815
+4,492
1548
$1.17M ﹤0.01%
107,986
-2,483
1549
$1.16M ﹤0.01%
20,954
1550
$1.16M ﹤0.01%
2,671
60 61
62
63 64