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
2076
$266K ﹤0.01%
28,356
2077
$265K ﹤0.01%
8,922
2078
$265K ﹤0.01%
31,242
2079
$264K ﹤0.01%
3,069
2080
$264K ﹤0.01%
40,255
+20,400
2081
$264K ﹤0.01%
24,665
2082
$263K ﹤0.01%
70,399
2083
$263K ﹤0.01%
30,903
2084
$262K ﹤0.01%
7,600
2085
$260K ﹤0.01%
8,349
+1,538
2086
$260K ﹤0.01%
20,707
2087
$259K ﹤0.01%
30,591
2088
$259K ﹤0.01%
8,125
2089
$259K ﹤0.01%
24,528
2090
$258K ﹤0.01%
8,586
-3,300
2091
$258K ﹤0.01%
+5,300
2092
$258K ﹤0.01%
10,578
2093
$257K ﹤0.01%
31,914
-12,600
2094
$257K ﹤0.01%
36,615
+20,800
2095
$255K ﹤0.01%
36,132
2096
$254K ﹤0.01%
15,311
2097
$253K ﹤0.01%
40,514
2098
$252K ﹤0.01%
5,514
2099
$252K ﹤0.01%
4,835
2100
$251K ﹤0.01%
3,586
82 83
84
85 86