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
3301
– –
-13,743
3302
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-831
3303
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-4,000
3304
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-60,650
3305
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-4,600
3306
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-38,271
3307
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-3,319
3308
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-8,900
3309
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-1,720
3310
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-5
3311
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-1,767
3312
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-21,120
3313
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-5,190
3314
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-34,488
3315
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-33,702
3316
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-2,563
3317
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-3,096
3318
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-5,504
3319
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-5,244
3320
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-6,992
3321
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-5,307
3322
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-1,700
3323
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-8,626
3324
– –
-1,253
3325
– –
-16,835
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