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
2976
$71.9K ﹤0.01%
5,031
-7,117
2977
$71.8K ﹤0.01%
17,944
-15,550
2978
$71K ﹤0.01%
11,356
-12,724
2979
$70.7K ﹤0.01%
36,262
2980
$70.4K ﹤0.01%
+40,000
2981
$70.3K ﹤0.01%
17,369
-5,056
2982
$70.3K ﹤0.01%
4,167
2983
$70.1K ﹤0.01%
7,667
-8,400
2984
$70K ﹤0.01%
21,077
-40
2985
$69.8K ﹤0.01%
+17,600
2986
$69.8K ﹤0.01%
5,056
-6,200
2987
$69.6K ﹤0.01%
14,200
2988
$69.5K ﹤0.01%
25,011
-80
2989
$69.3K ﹤0.01%
14,414
2990
$69.3K ﹤0.01%
7,150
-353,400
2991
$69.2K ﹤0.01%
10,117
2992
$68.9K ﹤0.01%
+8,400
2993
$68.8K ﹤0.01%
4,765
-6,700
2994
$68.7K ﹤0.01%
17,833
-21,481
2995
$68.5K ﹤0.01%
39,163
+14,363
2996
$68.3K ﹤0.01%
12,330
2997
$68.3K ﹤0.01%
16,063
-30
2998
$68.1K ﹤0.01%
3,999
-6,526
2999
$67.8K ﹤0.01%
5,823
-20
3000
$67.6K ﹤0.01%
7,383
118 119
120
121 122