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
2376
$132K ﹤0.01%
5,496
2377
$132K ﹤0.01%
3,356
2378
$132K ﹤0.01%
7,450
2379
$132K ﹤0.01%
2,349
2380
$131K ﹤0.01%
8,066
2381
$130K ﹤0.01%
14,154
2382
$130K ﹤0.01%
5,400
2383
$130K ﹤0.01%
19,393
2384
$130K ﹤0.01%
4,334
2385
$129K ﹤0.01%
4,491
2386
$129K ﹤0.01%
20,472
-15,800
2387
$128K ﹤0.01%
25,200
2388
$128K ﹤0.01%
607
2389
$128K ﹤0.01%
11,892
2390
$127K ﹤0.01%
18,995
-2,281
2391
$127K ﹤0.01%
5,400
2392
$127K ﹤0.01%
+10,500
2393
$127K ﹤0.01%
4,063
2394
$127K ﹤0.01%
11,035
2395
$126K ﹤0.01%
10,085
2396
$126K ﹤0.01%
7,297
2397
$126K ﹤0.01%
17,100
+13,800
2398
$126K ﹤0.01%
10,444
2399
$125K ﹤0.01%
12,269
2400
$125K ﹤0.01%
6,743
94 95
96
97 98