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
1751
$669K ﹤0.01%
45,411
1752
$667K ﹤0.01%
9,156
1753
$665K ﹤0.01%
20,136
1754
$663K ﹤0.01%
7,791
1755
$661K ﹤0.01%
37,696
1756
$660K ﹤0.01%
15,887
1757
$659K ﹤0.01%
28,854
1758
$657K ﹤0.01%
23,974
1759
$654K ﹤0.01%
15,896
1760
$647K ﹤0.01%
31,248
1761
$646K ﹤0.01%
19,327
+397
1762
$646K ﹤0.01%
63,615
-8,581
1763
$643K ﹤0.01%
29,741
1764
$642K ﹤0.01%
46,808
+18,908
1765
$642K ﹤0.01%
26,193
-1,900
1766
$642K ﹤0.01%
4,100
1767
$639K ﹤0.01%
5,223
1768
$638K ﹤0.01%
22,349
1769
$637K ﹤0.01%
3,277
1770
$636K ﹤0.01%
29,000
-1,309
1771
$635K ﹤0.01%
14,549
1772
$635K ﹤0.01%
9,426
1773
$634K ﹤0.01%
13,291
+2,100
1774
$634K ﹤0.01%
58,080
+12,200
1775
$631K ﹤0.01%
26,755
-11,163
69 70
71
72 73