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
2226
$190K ﹤0.01%
3,660
2227
$189K ﹤0.01%
1,122
2228
$188K ﹤0.01%
6,573
2229
$187K ﹤0.01%
+5,600
2230
$186K ﹤0.01%
51,589
2231
$185K ﹤0.01%
80,600
2232
$184K ﹤0.01%
21,248
2233
$182K ﹤0.01%
4,094
2234
$181K ﹤0.01%
3,509
-2,000
2235
$181K ﹤0.01%
17,792
-20,694
2236
$180K ﹤0.01%
34,895
2237
$180K ﹤0.01%
8,765
2238
$180K ﹤0.01%
24,054
-6,568
2239
$180K ﹤0.01%
7,873
2240
$180K ﹤0.01%
14,753
2241
$179K ﹤0.01%
35,258
2242
$179K ﹤0.01%
4,900
2243
$179K ﹤0.01%
8,151
-49,600
2244
$179K ﹤0.01%
4,494
2245
$179K ﹤0.01%
20,734
2246
$179K ﹤0.01%
7,520
2247
$179K ﹤0.01%
10,000
2248
$178K ﹤0.01%
6,972
2249
$178K ﹤0.01%
13,010
2250
$177K ﹤0.01%
713
88 89
90
91 92