New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$57.3M
2
+$33.2M
3
+$32.8M
4
CBRE icon
CBRE Group
CBRE
+$31.9M
5
MUR icon
Murphy Oil
MUR
+$29M

Top Sells

1
+$211M
2
+$172M
3
+$71.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$63.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1M

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
226
$60.5M 0.08%
1,994,063
-102,817
227
$60.2M 0.08%
513,631
-50,583
228
$59.9M 0.08%
927,144
+89,962
229
$59.5M 0.08%
838,440
+87,205
230
$59.3M 0.08%
161,370
-9,081
231
$58.5M 0.07%
979,075
-576,548
232
$58.3M 0.07%
991,812
-649,067
233
$58.1M 0.07%
763,847
+4,959
234
$58M 0.07%
860,182
-19,499
235
$57.9M 0.07%
1,964,236
-52,786
236
$57.8M 0.07%
335,619
-102,911
237
$57.7M 0.07%
234,400
-6,790
238
$57.6M 0.07%
987,790
+268,587
239
$57.1M 0.07%
139,017
-3,181
240
$56.6M 0.07%
212,261
+80,880
241
$56.3M 0.07%
491,077
+764
242
$56.1M 0.07%
451,632
+2,244
243
$55.3M 0.07%
141,898
-5,260
244
$55.2M 0.07%
1,036,638
-38,462
245
$54.8M 0.07%
395,496
-17,172
246
$54.6M 0.07%
350,734
+9,170
247
$54.5M 0.07%
1,096,247
+59,353
248
$54.1M 0.07%
3,370,799
+1,694,540
249
$53.8M 0.07%
1,261,969
-46,730
250
$53.4M 0.07%
764,880
-35,189
8 9
10
11 12