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
2951
$38.7K ﹤0.01%
1,500
-3,800
2952
$38.2K ﹤0.01%
11,500
-209,551
2953
$38.1K ﹤0.01%
3,872
2954
$38K ﹤0.01%
6,640
2955
$37.8K ﹤0.01%
7,864
2956
$37.8K ﹤0.01%
8,868
2957
$37.5K ﹤0.01%
7,029
2958
$37.5K ﹤0.01%
3,180
2959
$37.5K ﹤0.01%
3,000
2960
$37.3K ﹤0.01%
7,208
2961
$37K ﹤0.01%
15,117
2962
$36.8K ﹤0.01%
9,598
2963
$36.5K ﹤0.01%
3,645
2964
$36.4K ﹤0.01%
6,774
2965
$36.2K ﹤0.01%
3,423
2966
$36K ﹤0.01%
3,000
2967
$35.9K ﹤0.01%
8,725
2968
$35.9K ﹤0.01%
8,685
2969
$35.6K ﹤0.01%
4,347
2970
$35.5K ﹤0.01%
4,171
2971
$35.4K ﹤0.01%
10,300
2972
$35.3K ﹤0.01%
2,733
2973
$35.3K ﹤0.01%
11,767
+7,467
2974
$35.1K ﹤0.01%
10,206
2975
$35K ﹤0.01%
9,281
117 118
119
120 121