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
2251
$177K ﹤0.01%
25,917
2252
$177K ﹤0.01%
+82,700
2253
$177K ﹤0.01%
7,494
2254
$176K ﹤0.01%
23,913
-400
2255
$176K ﹤0.01%
7,924
2256
$176K ﹤0.01%
6,651
2257
$176K ﹤0.01%
4,139
2258
$176K ﹤0.01%
2,776
2259
$175K ﹤0.01%
6,220
2260
$175K ﹤0.01%
11,700
2261
$174K ﹤0.01%
4,382
2262
$173K ﹤0.01%
6,209
2263
$173K ﹤0.01%
+23,700
2264
$172K ﹤0.01%
20,189
+7,100
2265
$171K ﹤0.01%
+12,234
2266
$171K ﹤0.01%
6,000
+1,200
2267
$170K ﹤0.01%
5,954
2268
$170K ﹤0.01%
5,716
2269
$169K ﹤0.01%
3,296
2270
$169K ﹤0.01%
7,783
2271
$169K ﹤0.01%
23,138
-181,400
2272
$169K ﹤0.01%
+14,800
2273
$169K ﹤0.01%
25,631
+6,077
2274
$169K ﹤0.01%
6,983
2275
$169K ﹤0.01%
11,426
89 90
91
92 93