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
1901
$425K ﹤0.01%
56,319
1902
$425K ﹤0.01%
34,774
+9,200
1903
$424K ﹤0.01%
59,447
-917,332
1904
$424K ﹤0.01%
27,872
+8,400
1905
$423K ﹤0.01%
+40,200
1906
$422K ﹤0.01%
17,929
-10,893
1907
$422K ﹤0.01%
10,962
1908
$421K ﹤0.01%
32,039
+18,830
1909
$417K ﹤0.01%
+17,600
1910
$416K ﹤0.01%
13,946
1911
$416K ﹤0.01%
8,816
1912
$414K ﹤0.01%
5,221
1913
$414K ﹤0.01%
11,272
-7,800
1914
$414K ﹤0.01%
4,270
1915
$412K ﹤0.01%
32,791
1916
$412K ﹤0.01%
27,814
+4,900
1917
$410K ﹤0.01%
14,679
1918
$410K ﹤0.01%
15,813
1919
$409K ﹤0.01%
4,188
1920
$408K ﹤0.01%
17,668
1921
$407K ﹤0.01%
45,659
1922
$402K ﹤0.01%
17,630
+4,400
1923
$402K ﹤0.01%
4,025
1924
$402K ﹤0.01%
5,300
1925
$401K ﹤0.01%
14,950
75 76
77
78 79