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
1701
$796K ﹤0.01%
42,670
+5,600
1702
$796K ﹤0.01%
77,771
1703
$794K ﹤0.01%
18,128
1704
$794K ﹤0.01%
42,747
+5,600
1705
$787K ﹤0.01%
23,454
-33,794
1706
$786K ﹤0.01%
91,391
1707
$783K ﹤0.01%
3,585
1708
$773K ﹤0.01%
25,315
+6,500
1709
$772K ﹤0.01%
36,793
1710
$761K ﹤0.01%
+39,681
1711
$760K ﹤0.01%
15,769
+2,100
1712
$757K ﹤0.01%
12,400
-5,006
1713
$749K ﹤0.01%
8,911
+1,200
1714
$746K ﹤0.01%
49,618
-5,270
1715
$745K ﹤0.01%
10,300
-2,861
1716
$744K ﹤0.01%
21,754
1717
$741K ﹤0.01%
25,210
1718
$735K ﹤0.01%
17,789
1719
$734K ﹤0.01%
25,052
1720
$731K ﹤0.01%
12,651
1721
$726K ﹤0.01%
38,283
1722
$723K ﹤0.01%
15,454
1723
$721K ﹤0.01%
30,780
-564
1724
$719K ﹤0.01%
25,575
-227,093
1725
$718K ﹤0.01%
16,306
+2,400
67 68
69
70 71