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
2576
$142K ﹤0.01%
13,127
-10,944
2577
$142K ﹤0.01%
+3,200
2578
$142K ﹤0.01%
11,484
-8,426
2579
$142K ﹤0.01%
+12,400
2580
$142K ﹤0.01%
14,048
-1,026
2581
$142K ﹤0.01%
93,133
-881
2582
$141K ﹤0.01%
+36,500
2583
$141K ﹤0.01%
14,802
-9,164
2584
$141K ﹤0.01%
+1,689
2585
$140K ﹤0.01%
16,102
-41,136
2586
$140K ﹤0.01%
23,694
+2,866
2587
$140K ﹤0.01%
13,483
-8,330
2588
$139K ﹤0.01%
+57,700
2589
$139K ﹤0.01%
+12,500
2590
$138K ﹤0.01%
9,188
-6,320
2591
$138K ﹤0.01%
4,161
2592
$138K ﹤0.01%
10,902
-8,124
2593
$138K ﹤0.01%
19,586
-6,244
2594
$138K ﹤0.01%
27,680
-101
2595
$137K ﹤0.01%
11,120
-6,926
2596
$136K ﹤0.01%
15,682
-52
2597
$136K ﹤0.01%
4,689
-3,978
2598
$135K ﹤0.01%
6,583
2599
$135K ﹤0.01%
686
2600
$134K ﹤0.01%
+1,836
102 103
104
105 106