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
3126
$4.25K ﹤0.01%
260
-6,100
3127
$3.91K ﹤0.01%
978
3128
$3.81K ﹤0.01%
170
-4,500
3129
$3.8K ﹤0.01%
1,200
3130
$3.12K ﹤0.01%
1,042
3131
$2.72K ﹤0.01%
651
3132
$2.6K ﹤0.01%
2,900
3133
$1.83K ﹤0.01%
93
-4,900
3134
$1.53K ﹤0.01%
68
-4,500
3135
$1.22K ﹤0.01%
122
-1
3136
$1.19K ﹤0.01%
118
-10,100
3137
$1.16K ﹤0.01%
500
3138
$242 ﹤0.01%
19
3139
$75 ﹤0.01%
13
-1,058
3140
– –
-1,444
3141
– –
-25,509
3142
– –
-12,300
3143
– –
-5,250
3144
– –
-49,400
3145
– –
-8,666
3146
– –
-1,921
3147
– –
-12,239
3148
– –
-3,634
3149
– –
-185,119
3150
– –
-4,900
124 125
126
127 128