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 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
– –
-172,400
3427
– –
-113,900
3428
– –
-34,954
3429
– –
-56,413
3430
– –
-19,560
3431
– –
-48,323
3432
– –
-26,762
3433
– –
-5,727
134 135 136 137
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