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
1951
$364K ﹤0.01%
29,974
1952
$364K ﹤0.01%
4,214
1953
$364K ﹤0.01%
5,329
1954
$364K ﹤0.01%
17,458
1955
$363K ﹤0.01%
6,685
1956
$363K ﹤0.01%
12,184
1957
$363K ﹤0.01%
17,856
1958
$363K ﹤0.01%
17,350
1959
$361K ﹤0.01%
82,499
1960
$361K ﹤0.01%
+32,700
1961
$360K ﹤0.01%
+70,400
1962
$360K ﹤0.01%
33,338
1963
$360K ﹤0.01%
4,111
1964
$359K ﹤0.01%
8,596
1965
$359K ﹤0.01%
9,510
+6,200
1966
$358K ﹤0.01%
84,636
1967
$357K ﹤0.01%
36,887
1968
$357K ﹤0.01%
58,461
1969
$357K ﹤0.01%
+127,800
1970
$356K ﹤0.01%
27,434
+3,900
1971
$355K ﹤0.01%
14,187
1972
$355K ﹤0.01%
15,080
-1
1973
$354K ﹤0.01%
6,876
1974
$353K ﹤0.01%
8,446
1975
$353K ﹤0.01%
29,316
77 78
79
80 81