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
1926
$401K ﹤0.01%
83,882
+27,900
1927
$401K ﹤0.01%
47,254
+1,780
1928
$396K ﹤0.01%
22,185
1929
$395K ﹤0.01%
25,853
1930
$394K ﹤0.01%
4,935
1931
$392K ﹤0.01%
21,178
-5,300
1932
$391K ﹤0.01%
19,405
-5,000
1933
$391K ﹤0.01%
15,060
1934
$390K ﹤0.01%
5,739
-7,700
1935
$389K ﹤0.01%
41,842
1936
$388K ﹤0.01%
39,467
+13,500
1937
$384K ﹤0.01%
3,263
-600
1938
$383K ﹤0.01%
21,744
1939
$379K ﹤0.01%
28,391
1940
$379K ﹤0.01%
39,132
1941
$379K ﹤0.01%
65,852
+18,900
1942
$375K ﹤0.01%
13,401
-3,600
1943
$374K ﹤0.01%
26,286
1944
$373K ﹤0.01%
22,214
+1,400
1945
$373K ﹤0.01%
43,117
1946
$371K ﹤0.01%
42,368
1947
$371K ﹤0.01%
13,117
+3,500
1948
$370K ﹤0.01%
14,751
-6,323
1949
$369K ﹤0.01%
24,786
1950
$368K ﹤0.01%
34,043
-9,000
76 77
78
79 80