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
2276
$168K ﹤0.01%
33,188
2277
$168K ﹤0.01%
2,637
2278
$168K ﹤0.01%
18,209
2279
$168K ﹤0.01%
13,371
2280
$167K ﹤0.01%
5,820
2281
$167K ﹤0.01%
13,410
2282
$167K ﹤0.01%
5,800
-88,000
2283
$167K ﹤0.01%
8,549
2284
$166K ﹤0.01%
19,968
2285
$166K ﹤0.01%
23,102
2286
$165K ﹤0.01%
6,600
+3,700
2287
$164K ﹤0.01%
5,009
2288
$163K ﹤0.01%
8,700
+5,200
2289
$163K ﹤0.01%
1,755
2290
$162K ﹤0.01%
8,173
2291
$162K ﹤0.01%
46,031
2292
$162K ﹤0.01%
45,370
2293
$161K ﹤0.01%
82,731
2294
$161K ﹤0.01%
5,055
2295
$160K ﹤0.01%
13,896
2296
$160K ﹤0.01%
60,731
2297
$160K ﹤0.01%
3,258
+2,682
2298
$159K ﹤0.01%
4,174
2299
$158K ﹤0.01%
6,227
2300
$158K ﹤0.01%
4,224
90 91
92
93 94