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
2501
$171K ﹤0.01%
13,076
-9,233
2502
$171K ﹤0.01%
9,522
-713
2503
$171K ﹤0.01%
32,728
-51
2504
$170K ﹤0.01%
16,576
-6,052
2505
$170K ﹤0.01%
6,737
-4,015
2506
$169K ﹤0.01%
18,320
-8,948
2507
$169K ﹤0.01%
6,122
-3,515
2508
$169K ﹤0.01%
13,801
-8,540
2509
$168K ﹤0.01%
22,663
-36,158
2510
$168K ﹤0.01%
4,587
-2,444
2511
$168K ﹤0.01%
2,170
-1,403
2512
$167K ﹤0.01%
4,613
-3,807
2513
$167K ﹤0.01%
9,713
-2,785
2514
$167K ﹤0.01%
+2,600
2515
$167K ﹤0.01%
82,433
+12,051
2516
$167K ﹤0.01%
15,474
-11,464
2517
$166K ﹤0.01%
11,745
-6,629
2518
$166K ﹤0.01%
6,900
2519
$165K ﹤0.01%
9,248
-14
2520
$165K ﹤0.01%
51,183
-34,375
2521
$164K ﹤0.01%
16,206
-10,940
2522
$164K ﹤0.01%
8,540
-14
2523
$164K ﹤0.01%
11,881
-1,373
2524
$164K ﹤0.01%
+18,400
2525
$164K ﹤0.01%
32,557
99 100
101
102 103