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
126
$112M 0.15%
454,177
+47,100
127
$112M 0.15%
1,226,712
+204,864
128
$111M 0.15%
240,568
-5,200
129
$111M 0.15%
220,911
-5,100
130
$110M 0.15%
1,546,971
-132,980
131
$110M 0.15%
824,199
-15,500
132
$110M 0.15%
342,723
+159,928
133
$107M 0.14%
396,337
-17,404
134
$107M 0.14%
1,580,270
-64,988
135
$105M 0.14%
1,138,774
-1,504
136
$104M 0.14%
781,119
-7,000
137
$103M 0.14%
677,197
-12,800
138
$102M 0.14%
67,172
-100
139
$101M 0.14%
1,807,432
+74,500
140
$100M 0.13%
126,155
-4,766
141
$99.6M 0.13%
1,340,435
-41,000
142
$99.1M 0.13%
1,354,036
-50,069
143
$98.4M 0.13%
317,843
-1,823
144
$97M 0.13%
1,076,625
-42,735
145
$94.6M 0.13%
801,576
-8,260
146
$94.6M 0.13%
1,505,701
+800,681
147
$94M 0.13%
322,436
-26,100
148
$93.4M 0.12%
542,142
+185,113
149
$92.9M 0.12%
185,866
-4,281
150
$91.7M 0.12%
409,987
+7,249
4 5
6
7 8