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
1976
$352K ﹤0.01%
17,831
1977
$352K ﹤0.01%
31,433
1978
$351K ﹤0.01%
14,400
1979
$345K ﹤0.01%
41,825
+31,400
1980
$344K ﹤0.01%
8,875
+987
1981
$343K ﹤0.01%
+21,800
1982
$343K ﹤0.01%
10,587
1983
$342K ﹤0.01%
11,460
1984
$342K ﹤0.01%
25,300
1985
$340K ﹤0.01%
11,300
-6,592
1986
$340K ﹤0.01%
5,417
+1,600
1987
$339K ﹤0.01%
87,889
1988
$339K ﹤0.01%
29,464
-9,100
1989
$339K ﹤0.01%
23,842
1990
$339K ﹤0.01%
16,184
1991
$334K ﹤0.01%
13,415
1992
$333K ﹤0.01%
16,560
1993
$333K ﹤0.01%
5,100
+1,900
1994
$333K ﹤0.01%
23,973
1995
$332K ﹤0.01%
12,644
+8,300
1996
$332K ﹤0.01%
5,304
1997
$330K ﹤0.01%
18,215
-5,400
1998
$330K ﹤0.01%
11,040
1999
$327K ﹤0.01%
64,906
2000
$327K ﹤0.01%
219,473
78 79
80
81 82