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
2651
$118K ﹤0.01%
4,477
-6,309
2652
$117K ﹤0.01%
+21,600
2653
$117K ﹤0.01%
4,961
2654
$117K ﹤0.01%
2,556
-2,303
2655
$117K ﹤0.01%
15,696
-14,961
2656
$117K ﹤0.01%
8,051
-16
2657
$116K ﹤0.01%
+6,550
2658
$116K ﹤0.01%
+6,700
2659
$116K ﹤0.01%
16,229
-44
2660
$116K ﹤0.01%
4,996
-2,813
2661
$116K ﹤0.01%
958
-404
2662
$115K ﹤0.01%
3,983
-3,408
2663
$115K ﹤0.01%
+24,500
2664
$115K ﹤0.01%
+11,300
2665
$115K ﹤0.01%
9,362
-15
2666
$115K ﹤0.01%
8,300
-16,400
2667
$115K ﹤0.01%
+3,147
2668
$114K ﹤0.01%
5,846
-4,438
2669
$114K ﹤0.01%
+2,617
2670
$114K ﹤0.01%
+12,500
2671
$113K ﹤0.01%
4,455
2672
$113K ﹤0.01%
+26,000
2673
$113K ﹤0.01%
3,745
-3,609
2674
$112K ﹤0.01%
5,082
+82
2675
$112K ﹤0.01%
10,566
-3,832
105 106
107
108 109