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
2726
$104K ﹤0.01%
7,068
-8,319
2727
$104K ﹤0.01%
+4,200
2728
$104K ﹤0.01%
+250
2729
$104K ﹤0.01%
5,629
-5,817
2730
$104K ﹤0.01%
+5,920
2731
$104K ﹤0.01%
5,569
2732
$103K ﹤0.01%
13,349
-35
2733
$103K ﹤0.01%
+15,300
2734
$103K ﹤0.01%
44,773
-120
2735
$103K ﹤0.01%
+6,600
2736
$103K ﹤0.01%
+5,400
2737
$102K ﹤0.01%
+5,200
2738
$102K ﹤0.01%
+6,300
2739
$102K ﹤0.01%
+4,000
2740
$102K ﹤0.01%
+18,100
2741
$102K ﹤0.01%
+1,300
2742
$102K ﹤0.01%
+1,900
2743
$102K ﹤0.01%
9,882
-7,000
2744
$102K ﹤0.01%
+9,940
2745
$101K ﹤0.01%
+8,500
2746
$101K ﹤0.01%
+13,100
2747
$101K ﹤0.01%
+13,197
2748
$101K ﹤0.01%
+24,900
2749
$101K ﹤0.01%
+20,900
2750
$101K ﹤0.01%
+5,400
108 109
110
111 112