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
2451
$113K ﹤0.01%
6,022
2452
$113K ﹤0.01%
9,964
2453
$112K ﹤0.01%
23,862
2454
$112K ﹤0.01%
7,726
2455
$112K ﹤0.01%
7,261
-6,600
2456
$111K ﹤0.01%
9,509
2457
$111K ﹤0.01%
6,604
2458
$111K ﹤0.01%
+6,800
2459
$111K ﹤0.01%
17,100
2460
$111K ﹤0.01%
5,637
2461
$111K ﹤0.01%
8,497
2462
$111K ﹤0.01%
4,057
2463
$110K ﹤0.01%
+4,900
2464
$110K ﹤0.01%
13,554
2465
$110K ﹤0.01%
12,046
2466
$110K ﹤0.01%
1,869
2467
$110K ﹤0.01%
+3,400
2468
$110K ﹤0.01%
9,985
2469
$109K ﹤0.01%
+65,000
2470
$109K ﹤0.01%
+15,900
2471
$109K ﹤0.01%
45,491
2472
$109K ﹤0.01%
4,312
2473
$109K ﹤0.01%
+71,500
2474
$109K ﹤0.01%
6,100
2475
$109K ﹤0.01%
+9,700
97 98
99
100 101