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
3001
$30.8K ﹤0.01%
2,200
3002
$30.7K ﹤0.01%
16,754
-54,700
3003
$30.7K ﹤0.01%
2,900
3004
$30.6K ﹤0.01%
6,838
3005
$30.6K ﹤0.01%
2,900
3006
$30K ﹤0.01%
41,869
3007
$29.9K ﹤0.01%
10,696
3008
$29.8K ﹤0.01%
1,880
3009
$29.8K ﹤0.01%
8,066
3010
$29.7K ﹤0.01%
2,918
3011
$29.2K ﹤0.01%
2,387
-8,100
3012
$28.9K ﹤0.01%
1,832
-6,500
3013
$28.8K ﹤0.01%
5,996
3014
$28.3K ﹤0.01%
2,046
3015
$28.2K ﹤0.01%
2,300
3016
$28.1K ﹤0.01%
5,312
3017
$28.1K ﹤0.01%
831
3018
$27.5K ﹤0.01%
16,104
3019
$27.5K ﹤0.01%
1,443
-1
3020
$27.3K ﹤0.01%
1,943
-7,200
3021
$27.1K ﹤0.01%
1,454
-66
3022
$27K ﹤0.01%
9,000
3023
$26.8K ﹤0.01%
10,946
3024
$26.6K ﹤0.01%
9,002
3025
$26.2K ﹤0.01%
1,157
-4,500
119 120
121
122 123