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
3101
$10.5K ﹤0.01%
7,508
3102
$10K ﹤0.01%
900
3103
$9.67K ﹤0.01%
4,394
3104
$9.02K ﹤0.01%
7,050
3105
$8.79K ﹤0.01%
1,871
3106
$8.79K ﹤0.01%
900
3107
$8.68K ﹤0.01%
6,946
3108
$8.6K ﹤0.01%
1,700
3109
$7.52K ﹤0.01%
1,400
3110
$7.47K ﹤0.01%
3,365
3111
$7.39K ﹤0.01%
300
3112
$7.08K ﹤0.01%
1,507
3113
$7.07K ﹤0.01%
1,200
3114
$7.02K ﹤0.01%
3,207
-43,900
3115
$6.83K ﹤0.01%
2,026
3116
$6.08K ﹤0.01%
1,631
3117
$6.05K ﹤0.01%
1,100
3118
$5.69K ﹤0.01%
4,345
3119
$5.69K ﹤0.01%
214
3120
$5.68K ﹤0.01%
1,300
3121
$5.56K ﹤0.01%
988
3122
$5.41K ﹤0.01%
4,400
3123
$5.26K ﹤0.01%
1,615
3124
$4.73K ﹤0.01%
111
-2,300
3125
$4.57K ﹤0.01%
1,101
123 124
125
126 127