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
1826
$538K ﹤0.01%
38,478
-31,762
1827
$538K ﹤0.01%
9,736
+900
1828
$536K ﹤0.01%
87,781
1829
$535K ﹤0.01%
55,535
+49,710
1830
$532K ﹤0.01%
58,822
-343
1831
$527K ﹤0.01%
53,873
1832
$526K ﹤0.01%
24,848
1833
$521K ﹤0.01%
23,438
1834
$521K ﹤0.01%
30,629
+4,600
1835
$516K ﹤0.01%
38,787
1836
$513K ﹤0.01%
26,371
-55,100
1837
$512K ﹤0.01%
8,386
+1,600
1838
$507K ﹤0.01%
1,213
-500
1839
$506K ﹤0.01%
72,672
+24,300
1840
$503K ﹤0.01%
3,485
-11,023
1841
$502K ﹤0.01%
33,077
-26,614
1842
$502K ﹤0.01%
109,606
1843
$500K ﹤0.01%
49,619
-9,500
1844
$500K ﹤0.01%
34,213
-4,081
1845
$496K ﹤0.01%
5,858
1846
$495K ﹤0.01%
16,294
1847
$493K ﹤0.01%
26,834
-5,400
1848
$493K ﹤0.01%
12,410
+600
1849
$490K ﹤0.01%
22,300
+4,500
1850
$488K ﹤0.01%
30,055
72 73
74
75 76