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
201
$59.5M 0.08%
760,193
-29,484
202
$58.8M 0.08%
289,604
+21,969
203
$58.5M 0.08%
727,060
-23,000
204
$58M 0.08%
422,398
-20,853
205
$57.9M 0.08%
1,024,874
+2,919
206
$57.4M 0.08%
553,181
-431
207
$57.3M 0.08%
713,433
+177,152
208
$56M 0.07%
567,897
-16,000
209
$55.7M 0.07%
331,748
210
$55M 0.07%
877,771
-15,900
211
$55M 0.07%
356,620
+1,653
212
$53.9M 0.07%
3,926,049
+2,124,000
213
$53.5M 0.07%
1,089,819
-335,226
214
$51.8M 0.07%
224,737
-735
215
$50.9M 0.07%
461,231
+2,121
216
$50.4M 0.07%
1,525,999
+89,761
217
$49.8M 0.07%
324,592
-270
218
$49.4M 0.07%
527,770
+129,488
219
$49.2M 0.07%
293,343
+6,817
220
$49M 0.07%
427,690
+56,262
221
$49M 0.07%
538,327
+65,877
222
$48.9M 0.07%
341,173
+92,300
223
$48.6M 0.06%
261,263
+46,000
224
$47.9M 0.06%
126,789
+11,350
225
$47.9M 0.06%
703,403
+169,605
7 8
9
10 11