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
276
$46M 0.06%
793,890
+137,988
277
$46M 0.06%
408,306
+84,531
278
$45.9M 0.06%
58,158
-2,567
279
$45.7M 0.06%
513,569
-5,050
280
$45.7M 0.06%
476,320
-120,284
281
$45.6M 0.06%
637,311
+63,705
282
$45.6M 0.06%
222,598
-71,228
283
$45.4M 0.06%
178,272
-248,517
284
$45M 0.06%
1,267,975
+110,153
285
$45M 0.06%
1,175,124
+141,074
286
$44.6M 0.06%
156,740
-1,105
287
$44.4M 0.06%
775,012
-42,164
288
$44.4M 0.06%
197,267
-3,532
289
$44.2M 0.06%
694,272
+67,837
290
$44.1M 0.06%
179,840
-5,088
291
$44M 0.06%
195,851
-8,680
292
$44M 0.06%
730,123
+132,968
293
$43.8M 0.06%
295,651
-20,320
294
$43.3M 0.06%
662,474
-1,439
295
$43M 0.06%
719,866
+16,101
296
$42.7M 0.05%
367,051
+148,275
297
$42.6M 0.05%
567,304
-25,613
298
$42.5M 0.05%
639,160
-293,081
299
$42.5M 0.05%
139,871
-1,614
300
$42.4M 0.05%
309,367
+25,659
10 11
12
13 14