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
2626
$127K ﹤0.01%
2,657
-2,603
2627
$127K ﹤0.01%
5,970
-6
2628
$127K ﹤0.01%
7,459
-5,916
2629
$126K ﹤0.01%
+51,800
2630
$126K ﹤0.01%
+11,600
2631
$125K ﹤0.01%
7,289
-6,083
2632
$124K ﹤0.01%
12,801
-10,620
2633
$123K ﹤0.01%
+12,900
2634
$123K ﹤0.01%
10,014
-7,108
2635
$122K ﹤0.01%
7,209
-13
2636
$122K ﹤0.01%
+13,400
2637
$122K ﹤0.01%
54,171
+819
2638
$122K ﹤0.01%
1,480
-4
2639
$122K ﹤0.01%
14,589
-36
2640
$121K ﹤0.01%
6,858
-5,621
2641
$121K ﹤0.01%
14,001
-10,130
2642
$120K ﹤0.01%
32,217
2643
$119K ﹤0.01%
14,612
-15,858
2644
$119K ﹤0.01%
46,854
-65
2645
$119K ﹤0.01%
+47,400
2646
$119K ﹤0.01%
+37,400
2647
$119K ﹤0.01%
+15,300
2648
$118K ﹤0.01%
9,773
-21
2649
$118K ﹤0.01%
+4,000
2650
$118K ﹤0.01%
5,506
-4,410
104 105
106
107 108