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
1576
$1.09M ﹤0.01%
38,311
1577
$1.08M ﹤0.01%
37,092
1578
$1.08M ﹤0.01%
19,582
1579
$1.08M ﹤0.01%
232,487
+9,371
1580
$1.08M ﹤0.01%
25,288
+3,391
1581
$1.08M ﹤0.01%
38,993
1582
$1.07M ﹤0.01%
178,950
1583
$1.07M ﹤0.01%
15,252
+2,100
1584
$1.06M ﹤0.01%
89,600
+43,200
1585
$1.06M ﹤0.01%
13,269
1586
$1.05M ﹤0.01%
109,792
+2,000
1587
$1.05M ﹤0.01%
10,751
-794
1588
$1.04M ﹤0.01%
53,796
+24,391
1589
$1.03M ﹤0.01%
38,981
-3,800
1590
$1.03M ﹤0.01%
34,127
-1,501
1591
$1.03M ﹤0.01%
20,502
+3,100
1592
$1.03M ﹤0.01%
18,049
+1,800
1593
$1.02M ﹤0.01%
27,014
+13,600
1594
$1.02M ﹤0.01%
96,219
+16,300
1595
$1.02M ﹤0.01%
58,879
+10,042
1596
$1.02M ﹤0.01%
26,754
+2,500
1597
$1.01M ﹤0.01%
5,305
1598
$1.01M ﹤0.01%
88,431
1599
$1.01M ﹤0.01%
65,290
+42,290
1600
$1M ﹤0.01%
5,327
+600
62 63
64
65 66