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
1551
$1.15M ﹤0.01%
32,435
1552
$1.15M ﹤0.01%
6,665
+600
1553
$1.15M ﹤0.01%
159,209
-169,691
1554
$1.15M ﹤0.01%
21,309
1555
$1.15M ﹤0.01%
27,300
+2,500
1556
$1.14M ﹤0.01%
46,990
+15,500
1557
$1.14M ﹤0.01%
30,563
-14,007
1558
$1.14M ﹤0.01%
17,274
1559
$1.14M ﹤0.01%
97,502
-979
1560
$1.13M ﹤0.01%
18,309
-22,569
1561
$1.13M ﹤0.01%
41,943
1562
$1.12M ﹤0.01%
79,368
+39,900
1563
$1.11M ﹤0.01%
38,591
-4,254
1564
$1.11M ﹤0.01%
99,924
1565
$1.11M ﹤0.01%
48,369
-33,196
1566
$1.11M ﹤0.01%
51,374
1567
$1.11M ﹤0.01%
12,508
+1,200
1568
$1.11M ﹤0.01%
26,523
1569
$1.1M ﹤0.01%
37,080
1570
$1.1M ﹤0.01%
17,878
1571
$1.1M ﹤0.01%
35,036
+1,600
1572
$1.1M ﹤0.01%
+7,500
1573
$1.09M ﹤0.01%
14,972
+1,500
1574
$1.09M ﹤0.01%
11,152
1575
$1.09M ﹤0.01%
48,649
61 62
63
64 65