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
2051
$290K ﹤0.01%
14,635
2052
$290K ﹤0.01%
3,059
2053
$288K ﹤0.01%
79,100
+40,700
2054
$288K ﹤0.01%
10,050
-3,600
2055
$286K ﹤0.01%
5,897
2056
$284K ﹤0.01%
18,266
2057
$284K ﹤0.01%
12,504
+3,358
2058
$284K ﹤0.01%
6,460
2059
$283K ﹤0.01%
8,298
2060
$282K ﹤0.01%
7,296
2061
$282K ﹤0.01%
9,694
+2,128
2062
$280K ﹤0.01%
9,314
2063
$278K ﹤0.01%
9,434
2064
$278K ﹤0.01%
6,600
2065
$277K ﹤0.01%
64,210
2066
$276K ﹤0.01%
15,344
-344,523
2067
$276K ﹤0.01%
8,368
2068
$276K ﹤0.01%
19,719
2069
$273K ﹤0.01%
21,233
-7,800
2070
$272K ﹤0.01%
22,500
+8,600
2071
$271K ﹤0.01%
11,746
-4,689
2072
$270K ﹤0.01%
4,527
2073
$269K ﹤0.01%
18,660
-19,793
2074
$267K ﹤0.01%
42,355
2075
$266K ﹤0.01%
36,428
-3,323
81 82
83
84 85