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
2901
$86.6K ﹤0.01%
11,718
-14
2902
$86.5K ﹤0.01%
+29,920
2903
$86.3K ﹤0.01%
12,021
-57
2904
$86.3K ﹤0.01%
+25,000
2905
$86.2K ﹤0.01%
+12,000
2906
$86K ﹤0.01%
47,788
-127
2907
$85.7K ﹤0.01%
+1,221
2908
$85.6K ﹤0.01%
+35,800
2909
$85.3K ﹤0.01%
5,471
2910
$85.2K ﹤0.01%
+16,700
2911
$85.1K ﹤0.01%
+24,100
2912
$85K ﹤0.01%
9,973
-22
2913
$84.8K ﹤0.01%
11,579
-12
2914
$84.5K ﹤0.01%
8,286
-12
2915
$84.5K ﹤0.01%
9,637
-24
2916
$84.4K ﹤0.01%
6,888
-9,015
2917
$84.4K ﹤0.01%
17,987
2918
$83.7K ﹤0.01%
9,946
2919
$83.5K ﹤0.01%
10,390
-14
2920
$83.5K ﹤0.01%
+16,600
2921
$83.5K ﹤0.01%
13,937
+18
2922
$83.5K ﹤0.01%
+6,700
2923
$83.4K ﹤0.01%
21,160
-44
2924
$83.3K ﹤0.01%
+10,000
2925
$83.2K ﹤0.01%
12,150
-33
115 116
117
118 119