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
2176
$208K ﹤0.01%
7,424
2177
$208K ﹤0.01%
12,468
2178
$208K ﹤0.01%
4,200
2179
$208K ﹤0.01%
52,144
2180
$207K ﹤0.01%
49,890
2181
$206K ﹤0.01%
7,667
+3,800
2182
$206K ﹤0.01%
8,715
2183
$205K ﹤0.01%
4,158
2184
$204K ﹤0.01%
32,762
2185
$204K ﹤0.01%
7,201
2186
$204K ﹤0.01%
22,426
2187
$204K ﹤0.01%
8,257
2188
$203K ﹤0.01%
11,466
2189
$203K ﹤0.01%
9,429
2190
$203K ﹤0.01%
43,422
2191
$202K ﹤0.01%
6,893
+3,400
2192
$202K ﹤0.01%
2,143
2193
$201K ﹤0.01%
6,181
2194
$201K ﹤0.01%
3,825
2195
$200K ﹤0.01%
3,697
2196
$200K ﹤0.01%
6,419
-3,300
2197
$200K ﹤0.01%
7,796
2198
$199K ﹤0.01%
6,473
2199
$198K ﹤0.01%
6,170
-11,800
2200
$198K ﹤0.01%
8,600
86 87
88
89 90