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
2926
$82.7K ﹤0.01%
+10,700
2927
$82.1K ﹤0.01%
10,845
-12,731
2928
$82K ﹤0.01%
4,282
-8
2929
$81.9K ﹤0.01%
12,047
-31
2930
$81.4K ﹤0.01%
7,950
2931
$81.1K ﹤0.01%
5,666
-8,937
2932
$80.8K ﹤0.01%
6,739
-7,620
2933
$80.7K ﹤0.01%
+26,900
2934
$80.4K ﹤0.01%
9,107
2935
$80.1K ﹤0.01%
18,243
-44
2936
$80K ﹤0.01%
13,237
-17,167
2937
$79.8K ﹤0.01%
+11,400
2938
$79.3K ﹤0.01%
4,298
-3,991
2939
$79K ﹤0.01%
11,955
-14,745
2940
$78.9K ﹤0.01%
6,391
-7,171
2941
$78.8K ﹤0.01%
+40,400
2942
$77.8K ﹤0.01%
+13,900
2943
$77.7K ﹤0.01%
+2,009
2944
$77.6K ﹤0.01%
10,367
-19
2945
$77.6K ﹤0.01%
993
+677
2946
$77.1K ﹤0.01%
3,993
-5,210
2947
$77K ﹤0.01%
+28,500
2948
$76.8K ﹤0.01%
33,526
-100
2949
$75.5K ﹤0.01%
+31,600
2950
$75.3K ﹤0.01%
3,801
-5,400
116 117
118
119 120