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
151
$90.7M 0.12%
366,740
-4,300
152
$90.5M 0.12%
1,057,104
-77,000
153
$90.4M 0.12%
405,484
-7,704
154
$88.1M 0.12%
1,946,256
+2,400
155
$87.9M 0.12%
563,929
+2,078
156
$87.7M 0.12%
829,857
+1,000
157
$87.3M 0.12%
826,188
-8,000
158
$86.8M 0.12%
206,394
+3,219
159
$86.4M 0.12%
1,483,641
+128,400
160
$86.1M 0.11%
1,985,822
-44,800
161
$85.6M 0.11%
848,332
162
$85.3M 0.11%
712,882
-27,773
163
$84.7M 0.11%
372,515
+24,224
164
$84.5M 0.11%
359,054
-71,592
165
$80M 0.11%
21,546
-1,046
166
$76.8M 0.1%
286,941
-3,200
167
$76.7M 0.1%
129,333
-1,122
168
$76M 0.1%
475,386
+198,106
169
$76M 0.1%
981,581
-79,573
170
$75.4M 0.1%
606,036
-19,352
171
$74.1M 0.1%
813,334
+2,500
172
$74.1M 0.1%
2,269,475
-54,600
173
$72.7M 0.1%
518,600
-3,204
174
$72.3M 0.1%
250,954
-9,375
175
$71.7M 0.1%
290,941
-15,938
5 6
7
8 9