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
2751
$101K ﹤0.01%
+4,000
2752
$101K ﹤0.01%
+4,700
2753
$101K ﹤0.01%
+16,400
2754
$101K ﹤0.01%
+4,100
2755
$100K ﹤0.01%
+24,100
2756
$100K ﹤0.01%
+9,000
2757
$100K ﹤0.01%
+6,500
2758
$100K ﹤0.01%
+5,427
2759
$100K ﹤0.01%
+82,700
2760
$99.9K ﹤0.01%
+2,220
2761
$99.9K ﹤0.01%
+2,600
2762
$99.8K ﹤0.01%
+14,100
2763
$99.7K ﹤0.01%
+4,000
2764
$99.7K ﹤0.01%
+8,200
2765
$99.7K ﹤0.01%
+4,400
2766
$99.6K ﹤0.01%
+8,100
2767
$99.4K ﹤0.01%
18,581
-48
2768
$99.3K ﹤0.01%
+9,700
2769
$99.2K ﹤0.01%
+3,300
2770
$99.2K ﹤0.01%
9,931
-10,006
2771
$99.2K ﹤0.01%
+5,500
2772
$99.2K ﹤0.01%
+3,700
2773
$99.1K ﹤0.01%
+19,700
2774
$99.1K ﹤0.01%
+11,400
2775
$99K ﹤0.01%
+15,500
109 110
111
112 113