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
2326
$147K ﹤0.01%
24,929
-7,487
2327
$146K ﹤0.01%
1,324
2328
$146K ﹤0.01%
27,540
-120,429
2329
$146K ﹤0.01%
11,752
2330
$146K ﹤0.01%
+3,715
2331
$145K ﹤0.01%
9,571
2332
$145K ﹤0.01%
9,234
2333
$144K ﹤0.01%
12,855
-8,900
2334
$144K ﹤0.01%
3,964
2335
$143K ﹤0.01%
2,440
2336
$143K ﹤0.01%
12,161
2337
$143K ﹤0.01%
28,900
-9,003
2338
$143K ﹤0.01%
13,149
-67,053
2339
$142K ﹤0.01%
17,590
2340
$142K ﹤0.01%
7,200
-2,300
2341
$142K ﹤0.01%
3,951
2342
$142K ﹤0.01%
10,616
+7,700
2343
$142K ﹤0.01%
38,773
+33,400
2344
$142K ﹤0.01%
49,478
2345
$141K ﹤0.01%
5,840
2346
$140K ﹤0.01%
+21,900
2347
$140K ﹤0.01%
7,293
2348
$140K ﹤0.01%
3,271
2349
$140K ﹤0.01%
10,605
2350
$140K ﹤0.01%
22,959
92 93
94
95 96