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
2776
$99K ﹤0.01%
+26,400
2777
$99K ﹤0.01%
+40,400
2778
$98.7K ﹤0.01%
+9,000
2779
$98.7K ﹤0.01%
+7,411
2780
$98.5K ﹤0.01%
+41,900
2781
$98.3K ﹤0.01%
+2,340
2782
$98.3K ﹤0.01%
+19,500
2783
$98.2K ﹤0.01%
+5,200
2784
$98.2K ﹤0.01%
+1,687
2785
$98K ﹤0.01%
+5,000
2786
$97.9K ﹤0.01%
+15,300
2787
$97.7K ﹤0.01%
+46,100
2788
$97.5K ﹤0.01%
+3,600
2789
$97.5K ﹤0.01%
+27,700
2790
$97.5K ﹤0.01%
+9,300
2791
$97.4K ﹤0.01%
+6,600
2792
$97.2K ﹤0.01%
+5,600
2793
$97.2K ﹤0.01%
+2,000
2794
$97.2K ﹤0.01%
16,470
-59
2795
$97.1K ﹤0.01%
+1,233
2796
$97.1K ﹤0.01%
+4,600
2797
$97K ﹤0.01%
+7,300
2798
$97K ﹤0.01%
+6,800
2799
$96.9K ﹤0.01%
17,940
-18,944
2800
$96.8K ﹤0.01%
+14,600
110 111
112
113 114