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
2426
$118K ﹤0.01%
11,549
2427
$118K ﹤0.01%
3,550
2428
$118K ﹤0.01%
6,033
2429
$118K ﹤0.01%
20,287
2430
$118K ﹤0.01%
24,400
2431
$118K ﹤0.01%
8,700
2432
$117K ﹤0.01%
1,300
2433
$117K ﹤0.01%
+7,700
2434
$116K ﹤0.01%
5,098
2435
$116K ﹤0.01%
+19,300
2436
$116K ﹤0.01%
13,400
-90,206
2437
$115K ﹤0.01%
+8,100
2438
$115K ﹤0.01%
41,636
2439
$115K ﹤0.01%
2,335
-2,200
2440
$115K ﹤0.01%
2,076
2441
$115K ﹤0.01%
5,939
2442
$114K ﹤0.01%
4,501
2443
$114K ﹤0.01%
13,037
2444
$114K ﹤0.01%
6,534
2445
$113K ﹤0.01%
3,766
2446
$113K ﹤0.01%
+4,900
2447
$113K ﹤0.01%
3,814
2448
$113K ﹤0.01%
16,549
2449
$113K ﹤0.01%
13,746
2450
$113K ﹤0.01%
+2,500
96 97
98
99 100