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
1
$4.85B 6.46%
9,756,877
-94,588
2
$4.55B 6.06%
28,815,509
-18,432
3
$3.85B 5.12%
18,749,075
-133,630
4
$2.7B 3.6%
12,325,106
+99,088
5
$2.01B 2.67%
2,722,230
-58,901
6
$1.55B 2.06%
5,627,268
-45,467
7
$1.33B 1.77%
7,531,863
-166,700
8
$1.1B 1.46%
6,189,387
-224,956
9
$1.06B 1.41%
3,335,883
-67,785
10
$1.03B 1.38%
3,568,836
-78,050
11
$1.02B 1.35%
2,089,744
-8,984
12
$796M 1.06%
2,243,117
+15,380
13
$787M 1.05%
1,009,269
-50,051
14
$753M 1%
5,624,010
-151,360
15
$607M 0.81%
1,080,834
-3,782
16
$554M 0.74%
559,788
-8,060
17
$527M 0.7%
5,384,780
-44,005
18
$496M 0.66%
4,602,545
-141,700
19
$495M 0.66%
10,459,122
+113,244
20
$482M 0.64%
3,152,765
-39,404
21
$468M 0.62%
2,938,578
+10,889
22
$454M 0.6%
2,077,347
+21,309
23
$446M 0.59%
1,216,938
-35,300
24
$406M 0.54%
2,188,970
-22,300
25
$377M 0.5%
4,704,491
-74,939
1
2 3 4 5