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
1801
$575K ﹤0.01%
23,176
-792
1802
$574K ﹤0.01%
49,986
-320,272
1803
$572K ﹤0.01%
+25,000
1804
$571K ﹤0.01%
87,996
1805
$570K ﹤0.01%
172,728
1806
$569K ﹤0.01%
19,917
1807
$567K ﹤0.01%
14,501
1808
$567K ﹤0.01%
20,506
1809
$565K ﹤0.01%
12,697
1810
$563K ﹤0.01%
41,080
+8,500
1811
$562K ﹤0.01%
5,344
1812
$562K ﹤0.01%
7,301
-9,049
1813
$562K ﹤0.01%
40,373
1814
$559K ﹤0.01%
17,064
+3,171
1815
$554K ﹤0.01%
+11,000
1816
$554K ﹤0.01%
35,016
-152,486
1817
$551K ﹤0.01%
47,258
+13,300
1818
$550K ﹤0.01%
17,545
1819
$547K ﹤0.01%
46,761
1820
$547K ﹤0.01%
12,676
+1,412
1821
$544K ﹤0.01%
107,475
+30,300
1822
$543K ﹤0.01%
51,100
1823
$543K ﹤0.01%
9,241
1824
$542K ﹤0.01%
54,635
1825
$539K ﹤0.01%
22,495
71 72
73
74 75