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
3176
– –
-18,974
3177
– –
-1,721
3178
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-21,891
3179
– –
-8,547
3180
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-900
3181
– –
-1,400
3182
– –
-306
3183
– –
-4,500
3184
– –
-13,900
3185
– –
-11,796
3186
– –
-23,600
3187
– –
-2,400
3188
– –
-100
3189
– –
-22,100
3190
– –
-600
3191
– –
-13,800
3192
– –
-2,937
3193
– –
-10,500
3194
– –
-160
3195
– –
-31,916
3196
– –
-11,492
3197
– –
-50,587
3198
– –
-19,734
3199
– –
-1,926,968
3200
– –
-3,700
126 127
128
129 130