New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$194M
2
+$66.9M
3
+$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1
+$47M
2
+$43.5M
3
+$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
AerCap
AER
+$36.6M

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
2926
$42.5K ﹤0.01%
2,200
2927
$42.5K ﹤0.01%
18,300
2928
$42.4K ﹤0.01%
2,622
2929
$42.2K ﹤0.01%
7,181
2930
$42.2K ﹤0.01%
7,251
2931
$41.8K ﹤0.01%
3,620
2932
$41.7K ﹤0.01%
4,384
2933
$41.5K ﹤0.01%
5,323
2934
$41.5K ﹤0.01%
31,433
2935
$41.2K ﹤0.01%
6,759
2936
$41.2K ﹤0.01%
16,888
2937
$41.2K ﹤0.01%
9,491
2938
$40.5K ﹤0.01%
3,902
2939
$40.4K ﹤0.01%
12,200
2940
$40.2K ﹤0.01%
6,276
2941
$40K ﹤0.01%
5,146
2942
$40K ﹤0.01%
4,400
2943
$39.9K ﹤0.01%
29,096
2944
$39.8K ﹤0.01%
3,500
2945
$39.6K ﹤0.01%
12,732
2946
$39.3K ﹤0.01%
2,786
2947
$39.1K ﹤0.01%
8,600
2948
$38.9K ﹤0.01%
5,019
2949
$38.9K ﹤0.01%
10,322
2950
$38.8K ﹤0.01%
2,172
116 117
118
119 120