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
2851
$93.2K ﹤0.01%
+25,400
2852
$93.2K ﹤0.01%
33,531
-174
2853
$93K ﹤0.01%
+4,000
2854
$92.9K ﹤0.01%
+11,700
2855
$92.8K ﹤0.01%
+8,500
2856
$92.7K ﹤0.01%
+23,400
2857
$92.4K ﹤0.01%
+9,600
2858
$92.4K ﹤0.01%
+3,080
2859
$92.4K ﹤0.01%
+5,600
2860
$92.4K ﹤0.01%
6,219
-10
2861
$92.3K ﹤0.01%
5,365
-5,917
2862
$92.2K ﹤0.01%
+8,400
2863
$92.1K ﹤0.01%
+4,600
2864
$92K ﹤0.01%
+12,400
2865
$92K ﹤0.01%
+11,200
2866
$91.7K ﹤0.01%
+16,500
2867
$91.4K ﹤0.01%
+10,000
2868
$91K ﹤0.01%
+5,700
2869
$91K ﹤0.01%
10,922
-23
2870
$90.8K ﹤0.01%
+6,800
2871
$90.7K ﹤0.01%
32,500
-57
2872
$90.5K ﹤0.01%
3,478
-4,408
2873
$90.5K ﹤0.01%
+3,100
2874
$90.4K ﹤0.01%
4,953
2875
$90.4K ﹤0.01%
5,424
-5,516
113 114
115
116 117