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
2401
$125K ﹤0.01%
10,276
2402
$125K ﹤0.01%
21,595
2403
$124K ﹤0.01%
4,492
2404
$124K ﹤0.01%
3,256
2405
$124K ﹤0.01%
849
2406
$124K ﹤0.01%
72,101
-1,049,316
2407
$124K ﹤0.01%
+11,900
2408
$124K ﹤0.01%
38,351
2409
$123K ﹤0.01%
5,500
2410
$123K ﹤0.01%
4,484
2411
$123K ﹤0.01%
6,023
2412
$122K ﹤0.01%
4,259
2413
$122K ﹤0.01%
2,746
2414
$122K ﹤0.01%
17,768
2415
$122K ﹤0.01%
+9,400
2416
$122K ﹤0.01%
+60,800
2417
$121K ﹤0.01%
10,635
2418
$120K ﹤0.01%
+74,100
2419
$120K ﹤0.01%
+1,744
2420
$120K ﹤0.01%
8,573
2421
$120K ﹤0.01%
823
2422
$119K ﹤0.01%
3,534
-3,000
2423
$118K ﹤0.01%
+60,700
2424
$118K ﹤0.01%
12,700
2425
$118K ﹤0.01%
+6,800
95 96
97
98 99