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
3026
$25.8K ﹤0.01%
1,864
3027
$25.8K ﹤0.01%
16,954
3028
$25.7K ﹤0.01%
+24,800
3029
$25.5K ﹤0.01%
1,953
3030
$25.3K ﹤0.01%
5,312
3031
$24.8K ﹤0.01%
6,322
3032
$24.8K ﹤0.01%
1,700
3033
$24.7K ﹤0.01%
4,194
3034
$24.4K ﹤0.01%
9,100
3035
$23.7K ﹤0.01%
2,233
3036
$23.5K ﹤0.01%
13,800
3037
$23.4K ﹤0.01%
14,100
3038
$23.4K ﹤0.01%
3,200
3039
$23.1K ﹤0.01%
2,131
3040
$23K ﹤0.01%
2,727
3041
$22.5K ﹤0.01%
9,455
3042
$22.3K ﹤0.01%
4,611
3043
$22K ﹤0.01%
4,048
3044
$21.8K ﹤0.01%
5,200
3045
$21.6K ﹤0.01%
5,167
+134
3046
$21.6K ﹤0.01%
2,119
3047
$21.6K ﹤0.01%
7,515
3048
$21.4K ﹤0.01%
11,255
3049
$21.2K ﹤0.01%
5,792
3050
$21.1K ﹤0.01%
5,100