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
3076
$15.6K ﹤0.01%
2,531
3077
$15.1K ﹤0.01%
20,593
3078
$14.7K ﹤0.01%
889
3079
$14.7K ﹤0.01%
3,997
3080
$14.6K ﹤0.01%
2,635
3081
$14.4K ﹤0.01%
10,310
3082
$14.2K ﹤0.01%
514
-14,734
3083
$14K ﹤0.01%
8,455
3084
$14K ﹤0.01%
3,400
3085
$13.9K ﹤0.01%
1,452
-11,315
3086
$13.8K ﹤0.01%
2,840
3087
$13.6K ﹤0.01%
+498
3088
$13.4K ﹤0.01%
400
-3,300
3089
$12.8K ﹤0.01%
1,700
3090
$12.7K ﹤0.01%
2,427
3091
$12.6K ﹤0.01%
5,100
3092
$12.6K ﹤0.01%
636
-1
3093
$12.3K ﹤0.01%
3,600
3094
$12.2K ﹤0.01%
1,500
3095
$12.1K ﹤0.01%
7,400
3096
$12.1K ﹤0.01%
9,461
3097
$12.1K ﹤0.01%
1,000
3098
$11.7K ﹤0.01%
748
-6,300
3099
$11.3K ﹤0.01%
3,600
3100
$11.3K ﹤0.01%
920
-8,500
122 123
124
125 126