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
3226
– –
-700
3227
– –
-1,709,321
3228
– –
-6,512
3229
– –
-1,955
3230
– –
-1,489
3231
– –
-233,100
3232
– –
-26,025
3233
– –
-7,200
3234
– –
-516,298
3235
– –
-2,661
3236
– –
-28,097
3237
– –
-192,577
3238
– –
-17,179
3239
– –
-107,561
3240
– –
-53,284
3241
– –
-6,023
3242
– –
-2,249
3243
– –
-93,184
3244
– –
-1,600
3245
– –
-8,494
3246
– –
-2,900
3247
– –
-55,855
3248
– –
-6,738
3249
– –
-14,856
3250
– –
-7
128 129
130
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