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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,508
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$29.7M
3
+$29.6M
4
FLEX icon
Flex
FLEX
+$28.4M
5
MUR icon
Murphy Oil
MUR
+$28M

Top Sells

1
+$194M
2
+$155M
3
+$73.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$59.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6M

Sector Composition

1 Technology 28.95%
2 Healthcare 14.28%
3 Financials 11.86%
4 Consumer Discretionary 11.01%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
– –
-6
3377
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-49,629
3378
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-13,893
3379
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-2,453
3380
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-15,972
3381
– –
-1,991
3382
– –
-38,110
3383
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-2,611
3384
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-99,000
3385
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-4,858
3386
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-7,366
3387
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-1,692
3388
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-138,915
3389
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-4,081
3390
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0
3391
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-3,860
3392
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-38,146
3393
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0
3394
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-438
3395
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-16,663
3396
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-1
3397
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-34,419
3398
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3399
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-7,713
3400
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-3,492
134 135
136
137 138