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
2701
$108K ﹤0.01%
+7,000
2702
$108K ﹤0.01%
+11,100
2703
$108K ﹤0.01%
+158
2704
$108K ﹤0.01%
29,634
-21,984
2705
$108K ﹤0.01%
7,194
-7,800
2706
$108K ﹤0.01%
+106,600
2707
$107K ﹤0.01%
+6,900
2708
$107K ﹤0.01%
+14,000
2709
$107K ﹤0.01%
+12,200
2710
$107K ﹤0.01%
10,651
-10,332
2711
$106K ﹤0.01%
12,053
-15,727
2712
$106K ﹤0.01%
+15,700
2713
$106K ﹤0.01%
+3,300
2714
$106K ﹤0.01%
3,460
-6
2715
$105K ﹤0.01%
5,102
2716
$105K ﹤0.01%
+8,900
2717
$105K ﹤0.01%
+7,600
2718
$105K ﹤0.01%
+14,500
2719
$105K ﹤0.01%
+4,100
2720
$105K ﹤0.01%
8,724
-1,722
2721
$105K ﹤0.01%
5,927
-4,815
2722
$105K ﹤0.01%
24,423
-32
2723
$105K ﹤0.01%
+15,600
2724
$104K ﹤0.01%
+7,000
2725
$104K ﹤0.01%
+300
107 108
109
110 111