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
2026
$305K ﹤0.01%
17,753
2027
$305K ﹤0.01%
35,502
2028
$305K ﹤0.01%
15,837
2029
$304K ﹤0.01%
+52,387
2030
$304K ﹤0.01%
5,533
-470
2031
$303K ﹤0.01%
14,200
+5,200
2032
$301K ﹤0.01%
7,519
2033
$301K ﹤0.01%
5,635
2034
$301K ﹤0.01%
25,500
+9,000
2035
$301K ﹤0.01%
5,548
2036
$300K ﹤0.01%
25,884
-17,081
2037
$299K ﹤0.01%
7,988
2038
$299K ﹤0.01%
8,475
2039
$298K ﹤0.01%
10,076
2040
$297K ﹤0.01%
10,240
2041
$296K ﹤0.01%
93,694
2042
$296K ﹤0.01%
33,123
2043
$296K ﹤0.01%
171,852
2044
$295K ﹤0.01%
15,395
+9,786
2045
$294K ﹤0.01%
35,271
2046
$294K ﹤0.01%
23,680
2047
$292K ﹤0.01%
2,147
+400
2048
$291K ﹤0.01%
4,223
2049
$290K ﹤0.01%
19,759
2050
$290K ﹤0.01%
16,511
+1,500
80 81
82
83 84