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
3201
– –
-12,070
3202
– –
-26,105
3203
– –
-17,739
3204
– –
-64,634
3205
– –
-14,934
3206
– –
-21,085
3207
– –
-8,389
3208
– –
-4,303
3209
– –
-9,559
3210
– –
-12,183
3211
– –
-15,700
3212
– –
-3,500
3213
– –
-16,635
3214
– –
-134
3215
– –
-6,737
3216
– –
-1,053
3217
– –
-25,800
3218
– –
-1,675
3219
– –
-8,178
3220
– –
-125,296
3221
– –
-990
3222
– –
-12,774
3223
– –
-62,700
3224
– –
-1,949
3225
– –
-268
127 128
129
130 131