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
3251
– –
-194,806
3252
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-11,475
3253
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-31,664
3254
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-21,392
3255
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-42,864
3256
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-6,040
3257
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-9,800
3258
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-1,000
3259
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-2,314
3260
– –
-3,000
3261
– –
-9,331
3262
– –
-2,718
3263
– –
-11,802
3264
– –
-12,522
3265
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-26,412
3266
– –
-7,200
3267
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-21,200
3268
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-4,400
3269
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-14,075
3270
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-6,600
3271
– –
-800
3272
– –
-9,100
3273
– –
-11,508
3274
– –
-11,561
3275
– –
-5,257
129 130
131
132 133