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
1776
$630K ﹤0.01%
92,303
1777
$624K ﹤0.01%
22,214
1778
$623K ﹤0.01%
53,918
-66,218
1779
$622K ﹤0.01%
91,632
+59,800
1780
$620K ﹤0.01%
9,526
1781
$619K ﹤0.01%
14,036
1782
$617K ﹤0.01%
57,653
1783
$615K ﹤0.01%
23,900
1784
$615K ﹤0.01%
21,704
-1,900
1785
$615K ﹤0.01%
4,983
1786
$614K ﹤0.01%
60,999
1787
$611K ﹤0.01%
5,841
1788
$610K ﹤0.01%
11,075
-306
1789
$609K ﹤0.01%
22,643
1790
$606K ﹤0.01%
26,466
-24,100
1791
$605K ﹤0.01%
32,540
+5,400
1792
$602K ﹤0.01%
120,740
1793
$600K ﹤0.01%
52,688
1794
$594K ﹤0.01%
66,298
+10,700
1795
$591K ﹤0.01%
11,369
1796
$587K ﹤0.01%
17,134
+3,100
1797
$586K ﹤0.01%
93,461
1798
$586K ﹤0.01%
13,689
-15,900
1799
$584K ﹤0.01%
36,979
1800
$580K ﹤0.01%
27,111
70 71
72
73 74