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
2001
$326K ﹤0.01%
9,091
2002
$326K ﹤0.01%
+37,622
2003
$326K ﹤0.01%
+9,000
2004
$326K ﹤0.01%
+28,400
2005
$325K ﹤0.01%
11,582
2006
$324K ﹤0.01%
20,255
2007
$323K ﹤0.01%
9,046
2008
$323K ﹤0.01%
67,470
-151,234
2009
$322K ﹤0.01%
78,840
+25,400
2010
$321K ﹤0.01%
7,190
2011
$319K ﹤0.01%
10,456
2012
$318K ﹤0.01%
33,638
2013
$318K ﹤0.01%
39,252
2014
$318K ﹤0.01%
13,709
+3,379
2015
$316K ﹤0.01%
16,078
+5,200
2016
$315K ﹤0.01%
5,188
2017
$315K ﹤0.01%
49,484
-27,700
2018
$312K ﹤0.01%
6,887
-206,569
2019
$312K ﹤0.01%
7,492
2020
$312K ﹤0.01%
7,686
2021
$312K ﹤0.01%
36,786
-12,340
2022
$312K ﹤0.01%
17,860
-9,266
2023
$311K ﹤0.01%
9,300
2024
$306K ﹤0.01%
22,850
2025
$305K ﹤0.01%
34,227
79 80
81
82 83