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
2826
$95K ﹤0.01%
+21,300
2827
$95K ﹤0.01%
+2,827
2828
$94.9K ﹤0.01%
+12,900
2829
$94.9K ﹤0.01%
+2,900
2830
$94.8K ﹤0.01%
57,106
-130
2831
$94.6K ﹤0.01%
+1,640
2832
$94.5K ﹤0.01%
4,200
-4,311
2833
$94.5K ﹤0.01%
+11,600
2834
$94.5K ﹤0.01%
+3,200
2835
$94.4K ﹤0.01%
+5,186
2836
$94.3K ﹤0.01%
+23,000
2837
$94.2K ﹤0.01%
+9,300
2838
$94.2K ﹤0.01%
+6,300
2839
$94K ﹤0.01%
+17,000
2840
$94K ﹤0.01%
+10,000
2841
$94K ﹤0.01%
+6,600
2842
$93.8K ﹤0.01%
+78,200
2843
$93.8K ﹤0.01%
+25,700
2844
$93.7K ﹤0.01%
984
+791
2845
$93.7K ﹤0.01%
+3,600
2846
$93.6K ﹤0.01%
+22,500
2847
$93.6K ﹤0.01%
+10,600
2848
$93.5K ﹤0.01%
+21,700
2849
$93.5K ﹤0.01%
4,654
-3,446
2850
$93.3K ﹤0.01%
+29,800
112 113
114
115 116