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
176
$70.8M 0.09%
1,417,790
-82,103
177
$70.4M 0.09%
1,637,147
-25,000
178
$70.2M 0.09%
123,757
-100
179
$69M 0.09%
26,392
-1,692
180
$68.6M 0.09%
919,941
-70,357
181
$68.4M 0.09%
482,336
-120,000
182
$68.2M 0.09%
515,529
-7,146
183
$67.9M 0.09%
248,681
-25
184
$67.2M 0.09%
128,069
-2,471
185
$67.2M 0.09%
647,652
+18,691
186
$67.1M 0.09%
499,592
-20,763
187
$66.8M 0.09%
260,820
-3,000
188
$66.1M 0.09%
1,343,155
-136,800
189
$66M 0.09%
625,892
+277,957
190
$64.7M 0.09%
739,226
+2,607
191
$64.6M 0.09%
703,381
-10,000
192
$64.5M 0.09%
228,594
-3,200
193
$62.9M 0.08%
805,652
+900
194
$61.8M 0.08%
815,797
+15,000
195
$61.7M 0.08%
1,824,537
-70,400
196
$61.6M 0.08%
648,449
-20
197
$60.2M 0.08%
171,403
-21,623
198
$59.9M 0.08%
204,309
-3,100
199
$59.9M 0.08%
249,500
200
$59.6M 0.08%
846,692
-22,857
6 7
8
9 10