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
26
$375M 0.5%
1,203,639
+16,572
27
$361M 0.48%
5,209,639
-62,963
28
$360M 0.48%
1,397,803
-46,198
29
$356M 0.47%
5,036,934
-89,270
30
$356M 0.47%
1,206,231
+1,400
31
$342M 0.45%
1,876,800
-17,600
32
$341M 0.45%
2,500,641
+1,422,900
33
$328M 0.44%
1,202,647
-2,937
34
$318M 0.42%
2,239,239
+172,745
35
$300M 0.4%
3,526,394
-99,099
36
$295M 0.39%
416,712
-2,000
37
$292M 0.39%
2,150,543
-18,885
38
$291M 0.39%
2,342,965
+23,224
39
$287M 0.38%
3,622,290
+63,694
40
$285M 0.38%
1,259,053
+71,067
41
$272M 0.36%
929,474
-16,650
42
$268M 0.36%
572,146
-19,356
43
$267M 0.36%
1,300,160
-2,900
44
$265M 0.35%
336,831
-3,460
45
$257M 0.34%
44,447
-545
46
$254M 0.34%
8,770,677
+222,600
47
$253M 0.34%
1,732,403
+46,600
48
$247M 0.33%
454,487
-14,076
49
$246M 0.33%
1,719,031
-122,055
50
$245M 0.33%
2,627,703
-46,762
1
2
3 4 5