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
1851
$486K ﹤0.01%
12,911
1852
$485K ﹤0.01%
10,421
-2,275
1853
$485K ﹤0.01%
12,587
+2,600
1854
$481K ﹤0.01%
34,040
1855
$479K ﹤0.01%
62,574
1856
$479K ﹤0.01%
17,432
-2,692
1857
$478K ﹤0.01%
20,500
+3,300
1858
$477K ﹤0.01%
42,400
+7,052
1859
$474K ﹤0.01%
57,266
1860
$473K ﹤0.01%
11,103
1861
$473K ﹤0.01%
40,298
1862
$471K ﹤0.01%
4,405
1863
$471K ﹤0.01%
16,547
1864
$469K ﹤0.01%
36,683
1865
$467K ﹤0.01%
2,921
1866
$467K ﹤0.01%
39,650
1867
$466K ﹤0.01%
3,061
1868
$463K ﹤0.01%
17,796
+3,800
1869
$461K ﹤0.01%
56,315
-900
1870
$459K ﹤0.01%
20,870
-4,700
1871
$459K ﹤0.01%
10,032
1872
$458K ﹤0.01%
8,644
-14,125
1873
$458K ﹤0.01%
21,376
1874
$457K ﹤0.01%
27,190
+10,800
1875
$454K ﹤0.01%
29,922
-135,530
73 74
75
76 77