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
1601
$1M ﹤0.01%
31,339
1602
$994K ﹤0.01%
31,466
+3,200
1603
$993K ﹤0.01%
45,036
1604
$989K ﹤0.01%
21,186
1605
$987K ﹤0.01%
44,071
1606
$986K ﹤0.01%
12,417
-4,844
1607
$982K ﹤0.01%
271,922
+28,763
1608
$981K ﹤0.01%
19,120
1609
$978K ﹤0.01%
150,513
1610
$977K ﹤0.01%
33,577
+8,500
1611
$976K ﹤0.01%
32,067
+3,300
1612
$975K ﹤0.01%
6,863
+800
1613
$974K ﹤0.01%
248,544
1614
$974K ﹤0.01%
16,288
1615
$972K ﹤0.01%
26,645
+4,800
1616
$972K ﹤0.01%
5,358
+2,900
1617
$968K ﹤0.01%
34,220
1618
$968K ﹤0.01%
10,243
+1,100
1619
$966K ﹤0.01%
18,283
-51,424
1620
$963K ﹤0.01%
101,554
1621
$961K ﹤0.01%
2,335
1622
$961K ﹤0.01%
87,611
+33,797
1623
$958K ﹤0.01%
9,322
+1,000
1624
$958K ﹤0.01%
13,232
1625
$956K ﹤0.01%
67,403
63 64
65
66 67