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
2676
$112K ﹤0.01%
12,284
-23
2677
$112K ﹤0.01%
+9,900
2678
$112K ﹤0.01%
4,135
-8
2679
$112K ﹤0.01%
+2,400
2680
$112K ﹤0.01%
7,110
-6,922
2681
$111K ﹤0.01%
+44,100
2682
$111K ﹤0.01%
+6,000
2683
$111K ﹤0.01%
45,046
-26,835
2684
$111K ﹤0.01%
4,150
2685
$110K ﹤0.01%
5,255
-6
2686
$110K ﹤0.01%
+4,200
2687
$110K ﹤0.01%
4,021
-87,123
2688
$110K ﹤0.01%
+34,300
2689
$109K ﹤0.01%
4,496
-4
2690
$109K ﹤0.01%
40,049
-60
2691
$109K ﹤0.01%
+12,100
2692
$109K ﹤0.01%
+4,800
2693
$109K ﹤0.01%
22,240
-23,491
2694
$109K ﹤0.01%
+20,900
2695
$109K ﹤0.01%
+7,700
2696
$109K ﹤0.01%
4,147
-8
2697
$109K ﹤0.01%
+8,700
2698
$109K ﹤0.01%
+15,100
2699
$108K ﹤0.01%
3,266
-2,707
2700
$108K ﹤0.01%
10,900
-2,522
106 107
108
109 110