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
251
$53.1M 0.07%
119,203
-5,318
252
$52.6M 0.07%
97,333
-1,284
253
$52.5M 0.07%
134,830
+1,640
254
$52.3M 0.07%
640,207
-5,781
255
$52.1M 0.07%
136,103
-2,814
256
$52M 0.07%
526,360
-8,006
257
$51.9M 0.07%
1,072,915
+68,247
258
$51M 0.07%
1,192,482
-9,565
259
$50.9M 0.07%
396,140
-1,219
260
$50M 0.06%
561,741
+3,329
261
$49.7M 0.06%
1,590,904
+118,989
262
$49.5M 0.06%
305,696
-1,148
263
$49.4M 0.06%
551,204
-30,101
264
$49.3M 0.06%
163,497
+4,688
265
$49.2M 0.06%
342,428
-13,442
266
$48.8M 0.06%
103,941
-1,006
267
$48.6M 0.06%
96,710
-3,386
268
$48.5M 0.06%
242,244
+3,533
269
$48.3M 0.06%
756,811
-88,560
270
$48M 0.06%
166,412
+65,044
271
$47.7M 0.06%
2,771,152
-432,582
272
$47M 0.06%
52,574
-1,363
273
$46.9M 0.06%
540,421
-12,574
274
$46.5M 0.06%
289,342
+137,217
275
$46.2M 0.06%
1,130,091
+1,345
9 10
11
12 13