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
2876
$90.2K ﹤0.01%
+8,900
2877
$90.2K ﹤0.01%
+4,100
2878
$90.2K ﹤0.01%
+45,100
2879
$90.1K ﹤0.01%
43,300
-51,347
2880
$90.1K ﹤0.01%
5,944
-9
2881
$90K ﹤0.01%
+20,000
2882
$89.9K ﹤0.01%
+1,370
2883
$89.2K ﹤0.01%
+24,500
2884
$89K ﹤0.01%
9,534
-18
2885
$88.6K ﹤0.01%
66,649
-232
2886
$88.6K ﹤0.01%
607
-701
2887
$88.5K ﹤0.01%
12,173
-41
2888
$88.3K ﹤0.01%
+14,700
2889
$88.3K ﹤0.01%
2,411
2890
$88.3K ﹤0.01%
+7,600
2891
$87.9K ﹤0.01%
+26,800
2892
$87.9K ﹤0.01%
12,326
-30
2893
$87.3K ﹤0.01%
+11,900
2894
$87.1K ﹤0.01%
31,674
2895
$86.9K ﹤0.01%
+8,400
2896
$86.9K ﹤0.01%
27,315
+63
2897
$86.8K ﹤0.01%
+36,300
2898
$86.7K ﹤0.01%
9,719
-13
2899
$86.7K ﹤0.01%
7,814
-32
2900
$86.6K ﹤0.01%
+3,400
114 115
116
117 118