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
2351
$140K ﹤0.01%
+150,500
2352
$140K ﹤0.01%
3,223
-2,400
2353
$140K ﹤0.01%
6,451
2354
$139K ﹤0.01%
+27,500
2355
$139K ﹤0.01%
32,520
2356
$139K ﹤0.01%
+4,000
2357
$139K ﹤0.01%
37,800
+15,657
2358
$138K ﹤0.01%
+12,300
2359
$138K ﹤0.01%
+18,700
2360
$138K ﹤0.01%
+19,300
2361
$137K ﹤0.01%
8,914
-6,500
2362
$137K ﹤0.01%
11,561
-8,800
2363
$137K ﹤0.01%
+1,100
2364
$137K ﹤0.01%
7,208
2365
$136K ﹤0.01%
38,100
2366
$136K ﹤0.01%
12,384
2367
$136K ﹤0.01%
22,034
2368
$136K ﹤0.01%
+2,100
2369
$136K ﹤0.01%
5,933
2370
$134K ﹤0.01%
81,092
2371
$134K ﹤0.01%
7,877
2372
$133K ﹤0.01%
11,423
2373
$133K ﹤0.01%
4,080
2374
$133K ﹤0.01%
7,675
-40,000
2375
$133K ﹤0.01%
3,379
93 94
95
96 97