New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-1
3402
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-34,419
3403
– –
-2,922
3404
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-7,713
3405
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-3,492
3406
– –
-2,846
3407
– –
-20,566
3408
– –
-28,231
3409
– –
-22,783
3410
– –
-17,525
3411
– –
-53,813
3412
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-27,663
3413
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-14,733
3414
– –
-18,912
3415
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-49,249
3416
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-67,322
3417
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-65,829
3418
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-64,119
3419
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-80,167
3420
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-6,709
3421
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-61,708
3422
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-282
3423
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-15,468
3424
– –
-38,739
3425
– –
-17,300
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137
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