New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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 11.02%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-17,525
3402
– –
-53,813
3403
– –
-27,663
3404
– –
-14,733
3405
– –
-5,727
3406
– –
-138,915
3407
– –
-4,081
3408
– –
0
3409
– –
-3,860
3410
– –
-38,146
3411
– –
0
3412
– –
-438
3413
– –
-16,663
3414
– –
-1
3415
– –
-18,912
3416
– –
-49,249
3417
– –
-67,322
3418
– –
-65,829
3419
– –
-64,119
3420
– –
-80,167
3421
– –
-6,709
3422
– –
-61,708
3423
– –
-282
3424
– –
-15,468
3425
– –
-38,739
134 135 136
137
138