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
76
$186M 0.25%
664,928
-6,221
77
$185M 0.25%
349,588
-6,559
78
$183M 0.24%
1,479,977
-26,131
79
$179M 0.24%
451,588
-23,200
80
$173M 0.23%
1,562,317
-15,100
81
$172M 0.23%
223,819
-42,919
82
$168M 0.22%
819,592
+1,000
83
$167M 0.22%
846,685
-2,725
84
$166M 0.22%
697,142
-53,167
85
$165M 0.22%
776,823
+288,880
86
$162M 0.22%
731,089
-33,200
87
$161M 0.21%
314,224
-11,154
88
$161M 0.21%
486,795
-9,709
89
$160M 0.21%
365,440
-8,405
90
$159M 0.21%
1,610,692
-11,468
91
$159M 0.21%
515,211
-12,777
92
$159M 0.21%
689,442
-30,055
93
$157M 0.21%
1,608,772
+1,528
94
$156M 0.21%
904,650
+31,766
95
$151M 0.2%
340,272
-5,524
96
$149M 0.2%
291,800
+25,400
97
$148M 0.2%
202,630
-37,332
98
$146M 0.19%
1,625,591
-282,252
99
$144M 0.19%
161,222
-3,000
100
$144M 0.19%
1,567,205
-104,177
2 3
4
5 6