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
2101
$251K ﹤0.01%
12,489
+5,300
2102
$249K ﹤0.01%
13,178
2103
$248K ﹤0.01%
26,229
2104
$248K ﹤0.01%
16,565
+6,300
2105
$247K ﹤0.01%
24,893
-10,100
2106
$247K ﹤0.01%
10,580
2107
$246K ﹤0.01%
41,778
2108
$245K ﹤0.01%
41,511
2109
$245K ﹤0.01%
4,631
2110
$244K ﹤0.01%
16,029
-37,100
2111
$244K ﹤0.01%
23,382
2112
$244K ﹤0.01%
7,291
2113
$242K ﹤0.01%
26,094
+22,094
2114
$242K ﹤0.01%
11,722
2115
$242K ﹤0.01%
16,800
+13,400
2116
$242K ﹤0.01%
171,453
2117
$242K ﹤0.01%
5,923
2118
$241K ﹤0.01%
10,911
+4,400
2119
$241K ﹤0.01%
4,082
2120
$241K ﹤0.01%
19,324
2121
$240K ﹤0.01%
6,111
2122
$240K ﹤0.01%
15,078
-6,500
2123
$239K ﹤0.01%
2,444
2124
$239K ﹤0.01%
29,081
2125
$239K ﹤0.01%
9,411
83 84
85
86 87