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
2601
$133K ﹤0.01%
17,342
2602
$133K ﹤0.01%
1,427
-1,402
2603
$133K ﹤0.01%
27,907
-76
2604
$133K ﹤0.01%
14,112
+590
2605
$133K ﹤0.01%
39,055
-31,220
2606
$133K ﹤0.01%
8,240
-15
2607
$132K ﹤0.01%
57,578
-3,847
2608
$132K ﹤0.01%
8,931
-7,312
2609
$132K ﹤0.01%
8,716
+116
2610
$132K ﹤0.01%
3,766
-2,699
2611
$132K ﹤0.01%
+8,700
2612
$131K ﹤0.01%
5,637
-6
2613
$131K ﹤0.01%
+4,100
2614
$131K ﹤0.01%
8,708
-7,114
2615
$130K ﹤0.01%
8,382
-14,035
2616
$130K ﹤0.01%
12,049
-27
2617
$130K ﹤0.01%
5,257
-10
2618
$130K ﹤0.01%
+13,300
2619
$130K ﹤0.01%
14,214
-31
2620
$129K ﹤0.01%
+23,800
2621
$129K ﹤0.01%
+10,000
2622
$129K ﹤0.01%
9,359
-15
2623
$128K ﹤0.01%
+10,200
2624
$127K ﹤0.01%
3,840
2625
$127K ﹤0.01%
11,102
-8,814
103 104
105
106 107