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
2151
$224K ﹤0.01%
5,609
2152
$224K ﹤0.01%
+24,900
2153
$223K ﹤0.01%
11,343
2154
$222K ﹤0.01%
5,109
2155
$221K ﹤0.01%
2,971
-9,900
2156
$221K ﹤0.01%
7,295
2157
$221K ﹤0.01%
9,062
2158
$220K ﹤0.01%
4,732
2159
$219K ﹤0.01%
24,155
2160
$219K ﹤0.01%
29,987
2161
$217K ﹤0.01%
2,141
2162
$217K ﹤0.01%
23,801
2163
$216K ﹤0.01%
8,817
-285,865
2164
$215K ﹤0.01%
15,035
2165
$215K ﹤0.01%
9,838
-54,171
2166
$215K ﹤0.01%
5,909
2167
$213K ﹤0.01%
6,900
2168
$213K ﹤0.01%
24,740
2169
$212K ﹤0.01%
9,558
2170
$211K ﹤0.01%
7,593
-23,000
2171
$210K ﹤0.01%
5,226
2172
$210K ﹤0.01%
5,169
2173
$209K ﹤0.01%
6,800
2174
$209K ﹤0.01%
+13,681
2175
$209K ﹤0.01%
13,188
-4,900
85 86
87
88 89