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
2526
$164K ﹤0.01%
33,327
-43
2527
$163K ﹤0.01%
7,253
-410
2528
$163K ﹤0.01%
2,555
-1,961
2529
$162K ﹤0.01%
15,679
+13
2530
$162K ﹤0.01%
3,850
-2,900
2531
$162K ﹤0.01%
7,944
-5,220
2532
$161K ﹤0.01%
7,921
-4,721
2533
$161K ﹤0.01%
3,930
-2,504
2534
$160K ﹤0.01%
4,161
-9
2535
$160K ﹤0.01%
15,364
-9,543
2536
$159K ﹤0.01%
7,215
-12
2537
$159K ﹤0.01%
+54,800
2538
$158K ﹤0.01%
16,438
-3,044
2539
$158K ﹤0.01%
37,418
-149,185
2540
$157K ﹤0.01%
8,475
+7
2541
$157K ﹤0.01%
+12,500
2542
$156K ﹤0.01%
19,541
-68
2543
$155K ﹤0.01%
18,410
-9,553
2544
$155K ﹤0.01%
+11,600
2545
$154K ﹤0.01%
7,213
-10
2546
$154K ﹤0.01%
18,549
-100,864
2547
$153K ﹤0.01%
6,769
-265,532
2548
$153K ﹤0.01%
8,918
-5,721
2549
$153K ﹤0.01%
17,982
-11,767
2550
$153K ﹤0.01%
4,146
100 101
102
103 104