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
2551
$153K ﹤0.01%
7,315
-8
2552
$153K ﹤0.01%
+18,200
2553
$152K ﹤0.01%
19,711
-8,517
2554
$151K ﹤0.01%
35,528
-66
2555
$151K ﹤0.01%
8,551
-4,723
2556
$151K ﹤0.01%
+9,500
2557
$151K ﹤0.01%
86,192
-69,204
2558
$151K ﹤0.01%
+17,200
2559
$150K ﹤0.01%
6,627
-13
2560
$150K ﹤0.01%
48,486
+13,576
2561
$150K ﹤0.01%
9,706
-5,625
2562
$149K ﹤0.01%
80,341
-238
2563
$149K ﹤0.01%
+40,400
2564
$148K ﹤0.01%
9,149
+149
2565
$147K ﹤0.01%
12,639
-24,447
2566
$147K ﹤0.01%
13,522
-7,478
2567
$145K ﹤0.01%
5,236
-1,856
2568
$145K ﹤0.01%
4,853
-5
2569
$145K ﹤0.01%
3,442
-1,441
2570
$144K ﹤0.01%
2,935
-3
2571
$144K ﹤0.01%
4,974
-5
2572
$143K ﹤0.01%
7,610
-5,725
2573
$143K ﹤0.01%
+5,900
2574
$143K ﹤0.01%
4,007
-3,828
2575
$142K ﹤0.01%
13,086
101 102
103
104 105