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
101
$142M 0.19%
513,791
-35,900
102
$139M 0.19%
1,596,075
-10,200
103
$137M 0.18%
626,229
-2,690
104
$136M 0.18%
421,092
-14,800
105
$135M 0.18%
733,753
+56,500
106
$133M 0.18%
558,929
-24,600
107
$133M 0.18%
890,134
108
$131M 0.17%
1,282,988
-67,692
109
$130M 0.17%
1,890,443
-256,264
110
$126M 0.17%
1,201,026
-8,000
111
$126M 0.17%
569,971
-5,000
112
$125M 0.17%
405,718
-2,568
113
$123M 0.16%
2,099,400
-31,300
114
$122M 0.16%
794,065
+31,800
115
$121M 0.16%
346,441
+133,106
116
$121M 0.16%
316,402
-18,346
117
$120M 0.16%
641,890
-8,000
118
$120M 0.16%
307,572
-6,150
119
$119M 0.16%
346,136
-1,100
120
$119M 0.16%
333,116
+13,338
121
$118M 0.16%
5,267,973
-37,200
122
$116M 0.15%
2,515,336
-17,000
123
$115M 0.15%
164,690
+200
124
$114M 0.15%
498,025
-39,754
125
$114M 0.15%
281,450
+165,500
3 4
5
6 7