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
1876
$453K ﹤0.01%
22,237
1877
$451K ﹤0.01%
30,325
-212,147
1878
$449K ﹤0.01%
39,200
-15,450
1879
$449K ﹤0.01%
51,503
1880
$448K ﹤0.01%
3,500
+800
1881
$446K ﹤0.01%
29,188
1882
$442K ﹤0.01%
13,600
-28,000
1883
$442K ﹤0.01%
2,357
1884
$440K ﹤0.01%
9,558
1885
$439K ﹤0.01%
10,848
1886
$438K ﹤0.01%
24,836
1887
$437K ﹤0.01%
7,500
1888
$437K ﹤0.01%
17,000
+4,500
1889
$433K ﹤0.01%
30,586
1890
$432K ﹤0.01%
7,800
1891
$431K ﹤0.01%
11,098
1892
$431K ﹤0.01%
22,187
1893
$431K ﹤0.01%
24,900
1894
$430K ﹤0.01%
18,612
1895
$429K ﹤0.01%
9,887
-2,300
1896
$429K ﹤0.01%
+4,164
1897
$428K ﹤0.01%
39,180
1898
$427K ﹤0.01%
137,818
+45,400
1899
$427K ﹤0.01%
31,110
-1,487
1900
$426K ﹤0.01%
6,524
74 75
76
77 78