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
1651
$896K ﹤0.01%
25,286
1652
$894K ﹤0.01%
12,339
-3,600
1653
$893K ﹤0.01%
62,245
+1,034
1654
$893K ﹤0.01%
33,409
+11,600
1655
$892K ﹤0.01%
16,852
+10,576
1656
$892K ﹤0.01%
13,972
1657
$889K ﹤0.01%
82,874
1658
$884K ﹤0.01%
62,704
1659
$883K ﹤0.01%
13,086
1660
$879K ﹤0.01%
55,311
1661
$879K ﹤0.01%
29,973
+5,149
1662
$879K ﹤0.01%
48,700
+15,000
1663
$876K ﹤0.01%
49,500
-20,859
1664
$876K ﹤0.01%
16,257
1665
$874K ﹤0.01%
8,282
+1,000
1666
$868K ﹤0.01%
93,978
1667
$866K ﹤0.01%
26,163
+8,736
1668
$865K ﹤0.01%
124,694
+17,300
1669
$862K ﹤0.01%
25,749
-4,286
1670
$860K ﹤0.01%
4,800
1671
$854K ﹤0.01%
33,657
1672
$854K ﹤0.01%
18,637
1673
$850K ﹤0.01%
139,296
+3,993
1674
$846K ﹤0.01%
14,819
-2,200
1675
$846K ﹤0.01%
10,642
65 66
67
68 69