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
2126
$238K ﹤0.01%
24,973
2127
$238K ﹤0.01%
25,384
2128
$237K ﹤0.01%
7,122
2129
$237K ﹤0.01%
1,434
2130
$237K ﹤0.01%
6,042
2131
$236K ﹤0.01%
2,657
2132
$235K ﹤0.01%
26,600
2133
$235K ﹤0.01%
19,150
-4,000
2134
$234K ﹤0.01%
26,228
-11,600
2135
$233K ﹤0.01%
27,106
2136
$233K ﹤0.01%
14,446
2137
$231K ﹤0.01%
37,114
2138
$231K ﹤0.01%
8,150
2139
$229K ﹤0.01%
4,180
2140
$229K ﹤0.01%
7,977
2141
$229K ﹤0.01%
6,100
2142
$229K ﹤0.01%
7,496
2143
$229K ﹤0.01%
9,593
2144
$229K ﹤0.01%
+63,000
2145
$228K ﹤0.01%
12,135
2146
$228K ﹤0.01%
3,875
2147
$227K ﹤0.01%
6,193
2148
$227K ﹤0.01%
14,144
2149
$227K ﹤0.01%
9,202
2150
$226K ﹤0.01%
5,099
-1,036
84 85
86
87 88