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
2476
$181K ﹤0.01%
16,132
-3,546
2477
$181K ﹤0.01%
10,265
-5,732
2478
$181K ﹤0.01%
11,176
-6,013
2479
$180K ﹤0.01%
18,318
-20,518
2480
$180K ﹤0.01%
10,922
-6,148
2481
$180K ﹤0.01%
7,306
-9
2482
$180K ﹤0.01%
19,213
-9,846
2483
$179K ﹤0.01%
41,784
+16,341
2484
$179K ﹤0.01%
1,725
-4
2485
$179K ﹤0.01%
5,507
-3,711
2486
$179K ﹤0.01%
5,706
+106
2487
$178K ﹤0.01%
+22,300
2488
$178K ﹤0.01%
11,061
+48
2489
$177K ﹤0.01%
+6,577
2490
$176K ﹤0.01%
+78,300
2491
$176K ﹤0.01%
+43,325
2492
$176K ﹤0.01%
19,915
-6,285
2493
$176K ﹤0.01%
+8,000
2494
$174K ﹤0.01%
22,283
-16,072
2495
$174K ﹤0.01%
17,210
-46
2496
$174K ﹤0.01%
30,209
-14,067
2497
$174K ﹤0.01%
3,828
-2,408
2498
$174K ﹤0.01%
+10,200
2499
$172K ﹤0.01%
25,446
-11,458
2500
$172K ﹤0.01%
9,124
-4,612
98 99
100
101 102