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
2951
$75.2K ﹤0.01%
17,700
-40
2952
$75.2K ﹤0.01%
4,322
-5,915
2953
$75K ﹤0.01%
+880
2954
$75K ﹤0.01%
76,502
2955
$74.7K ﹤0.01%
11,335
-61,358
2956
$74.6K ﹤0.01%
22,072
-36,439
2957
$74.4K ﹤0.01%
25,309
-57
2958
$74.4K ﹤0.01%
12,377
-15,253
2959
$74.1K ﹤0.01%
+172
2960
$74K ﹤0.01%
7,095
-11,633
2961
$73.9K ﹤0.01%
2,404
+533
2962
$73.9K ﹤0.01%
8,968
2963
$73.8K ﹤0.01%
3,300
-4,710
2964
$73.4K ﹤0.01%
9,411
-23
2965
$73.3K ﹤0.01%
122
-98
2966
$73.3K ﹤0.01%
63,699
2967
$73.2K ﹤0.01%
6,185
-9,720
2968
$73K ﹤0.01%
18,630
-53
2969
$72.9K ﹤0.01%
684
+4
2970
$72.6K ﹤0.01%
21,341
-51
2971
$72.3K ﹤0.01%
775
-2
2972
$72.1K ﹤0.01%
6,705
-7,548
2973
$72K ﹤0.01%
4,909
+105
2974
$72K ﹤0.01%
5,872
-15
2975
$72K ﹤0.01%
17,906
-74
117 118
119
120 121