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
1676
$840K ﹤0.01%
53,785
1677
$840K ﹤0.01%
5,021
1678
$839K ﹤0.01%
42,679
1679
$839K ﹤0.01%
6,097
+700
1680
$838K ﹤0.01%
36,450
+6,900
1681
$838K ﹤0.01%
41,054
1682
$837K ﹤0.01%
58,700
1683
$836K ﹤0.01%
18,122
1684
$832K ﹤0.01%
3,100
-300
1685
$831K ﹤0.01%
71,220
1686
$828K ﹤0.01%
62,577
+57,849
1687
$827K ﹤0.01%
24,033
-255,909
1688
$823K ﹤0.01%
23,128
1689
$821K ﹤0.01%
19,502
1690
$818K ﹤0.01%
36,225
1691
$814K ﹤0.01%
41,117
+819
1692
$813K ﹤0.01%
19,566
-3,500
1693
$812K ﹤0.01%
33,201
1694
$808K ﹤0.01%
11,468
-12,208
1695
$803K ﹤0.01%
27,866
+4,100
1696
$803K ﹤0.01%
28,913
1697
$801K ﹤0.01%
17,817
+230
1698
$801K ﹤0.01%
15,402
1699
$800K ﹤0.01%
77,142
-9,500
1700
$800K ﹤0.01%
26,424
66 67
68
69 70