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
2801
$96.6K ﹤0.01%
+4,200
2802
$96.6K ﹤0.01%
12,860
-23
2803
$96.5K ﹤0.01%
19,269
-15,145
2804
$96.5K ﹤0.01%
+11,000
2805
$96.4K ﹤0.01%
41,730
-37,691
2806
$96.4K ﹤0.01%
+3,800
2807
$96.4K ﹤0.01%
+2,700
2808
$96.3K ﹤0.01%
+36,200
2809
$96.2K ﹤0.01%
3,945
-5
2810
$96.2K ﹤0.01%
+13,300
2811
$96.1K ﹤0.01%
3,785
+85
2812
$96.1K ﹤0.01%
+14,200
2813
$96.1K ﹤0.01%
25,019
-56
2814
$96.1K ﹤0.01%
9,502
-17
2815
$96K ﹤0.01%
+506
2816
$95.9K ﹤0.01%
+3,200
2817
$95.9K ﹤0.01%
+4,800
2818
$95.7K ﹤0.01%
+2,000
2819
$95.6K ﹤0.01%
+3,500
2820
$95.6K ﹤0.01%
+17,900
2821
$95.3K ﹤0.01%
+67,600
2822
$95.2K ﹤0.01%
+17,100
2823
$95.1K ﹤0.01%
4,422
-4,615
2824
$95.1K ﹤0.01%
+3,800
2825
$95K ﹤0.01%
4,967
+1,357
111 112
113
114 115