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
1726
$714K ﹤0.01%
66,300
1727
$712K ﹤0.01%
41,528
1728
$712K ﹤0.01%
7,809
1729
$711K ﹤0.01%
19,513
1730
$709K ﹤0.01%
8,979
1731
$709K ﹤0.01%
15,158
+2,800
1732
$709K ﹤0.01%
121,579
-17,200
1733
$707K ﹤0.01%
10,150
1734
$704K ﹤0.01%
124,296
1735
$701K ﹤0.01%
14,049
-739
1736
$700K ﹤0.01%
67,900
-20,000
1737
$700K ﹤0.01%
+36,500
1738
$697K ﹤0.01%
10,155
1739
$688K ﹤0.01%
11,366
1740
$688K ﹤0.01%
20,505
1741
$687K ﹤0.01%
9,335
1742
$685K ﹤0.01%
2,490
+356
1743
$685K ﹤0.01%
33,600
+7,400
1744
$684K ﹤0.01%
16,861
1745
$682K ﹤0.01%
48,670
1746
$681K ﹤0.01%
19,862
1747
$680K ﹤0.01%
158,135
+1,500
1748
$677K ﹤0.01%
16,659
1749
$673K ﹤0.01%
11,200
1750
$672K ﹤0.01%
8,919
68 69
70
71 72