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
2201
$198K ﹤0.01%
6,753
2202
$197K ﹤0.01%
6,690
-3,500
2203
$197K ﹤0.01%
7,105
2204
$197K ﹤0.01%
9,797
2205
$196K ﹤0.01%
38,887
2206
$196K ﹤0.01%
1,835
2207
$196K ﹤0.01%
8,546
2208
$196K ﹤0.01%
21,858
2209
$196K ﹤0.01%
28,810
2210
$196K ﹤0.01%
3,866
2211
$196K ﹤0.01%
7,784
2212
$195K ﹤0.01%
13,853
+10,000
2213
$195K ﹤0.01%
16,682
2214
$194K ﹤0.01%
10,618
2215
$194K ﹤0.01%
6,843
2216
$192K ﹤0.01%
44,049
2217
$192K ﹤0.01%
72,818
+40,400
2218
$192K ﹤0.01%
6,300
2219
$192K ﹤0.01%
6,066
2220
$191K ﹤0.01%
6,708
2221
$191K ﹤0.01%
53,316
2222
$191K ﹤0.01%
27,138
2223
$190K ﹤0.01%
6,072
2224
$190K ﹤0.01%
5,868
2225
$190K ﹤0.01%
11,314
-25,142
87 88
89
90 91