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
2301
$158K ﹤0.01%
15,886
2302
$158K ﹤0.01%
4,375
2303
$157K ﹤0.01%
4,074
2304
$156K ﹤0.01%
11,955
2305
$156K ﹤0.01%
5,213
2306
$155K ﹤0.01%
15,828
2307
$155K ﹤0.01%
11,400
+10,900
2308
$155K ﹤0.01%
36,447
2309
$154K ﹤0.01%
11,889
-7,800
2310
$154K ﹤0.01%
6,331
2311
$154K ﹤0.01%
4,154
+795
2312
$154K ﹤0.01%
3,750
2313
$154K ﹤0.01%
526
2314
$153K ﹤0.01%
10,253
2315
$152K ﹤0.01%
6,377
2316
$152K ﹤0.01%
10,021
2317
$151K ﹤0.01%
11,657
2318
$151K ﹤0.01%
2,754
2319
$151K ﹤0.01%
3,131
2320
$150K ﹤0.01%
37,199
2321
$150K ﹤0.01%
9,257
2322
$150K ﹤0.01%
2,171
2323
$149K ﹤0.01%
6,943
2324
$149K ﹤0.01%
18,989
2325
$148K ﹤0.01%
12,877
91 92
93
94 95