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
2976
$34.8K ﹤0.01%
5,385
2977
$34.6K ﹤0.01%
9,177
2978
$34.6K ﹤0.01%
7,100
2979
$34.2K ﹤0.01%
11,413
2980
$34.1K ﹤0.01%
13,739
2981
$34K ﹤0.01%
1,900
2982
$33.8K ﹤0.01%
8,418
2983
$33.7K ﹤0.01%
6,576
2984
$33.3K ﹤0.01%
2,288
2985
$33.2K ﹤0.01%
1,286
-4,000
2986
$33.2K ﹤0.01%
21,156
2987
$33.2K ﹤0.01%
2,061
2988
$33.1K ﹤0.01%
21,502
2989
$32.5K ﹤0.01%
5,976
2990
$31.9K ﹤0.01%
8,921
2991
$31.8K ﹤0.01%
8,272
2992
$31.8K ﹤0.01%
15,216
2993
$31.6K ﹤0.01%
13,855
2994
$31.5K ﹤0.01%
27,897
2995
$31.4K ﹤0.01%
2,131
-558
2996
$31.4K ﹤0.01%
28,015
2997
$31.3K ﹤0.01%
35,625
2998
$31.3K ﹤0.01%
1,179
2999
$31.1K ﹤0.01%
8,700
3000
$30.9K ﹤0.01%
31,400
118 119
120
121 122