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
3051
$20.9K ﹤0.01%
1,352
-6,500
3052
$20.9K ﹤0.01%
10,445
3053
$20.8K ﹤0.01%
8,434
3054
$20.7K ﹤0.01%
5,329
3055
$20.6K ﹤0.01%
1,045
3056
$20.5K ﹤0.01%
11,806
3057
$20K ﹤0.01%
4,354
3058
$20K ﹤0.01%
2,100
3059
$20K ﹤0.01%
2,100
3060
$20K ﹤0.01%
1,600
3061
$20K ﹤0.01%
800
3062
$19.8K ﹤0.01%
2,700
3063
$19.4K ﹤0.01%
48,755
-181,645
3064
$19.1K ﹤0.01%
6,619
3065
$18.6K ﹤0.01%
4,900
3066
$18.1K ﹤0.01%
2,500
3067
$18.1K ﹤0.01%
3,428
3068
$17.9K ﹤0.01%
6,914
3069
$17.4K ﹤0.01%
2,100
3070
$17.4K ﹤0.01%
1,352
3071
$17K ﹤0.01%
6,659
3072
$16.8K ﹤0.01%
4,187
3073
$16.3K ﹤0.01%
1,400
3074
$16.1K ﹤0.01%
7,600
3075
$15.7K ﹤0.01%
9,647