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
3001
$67.5K ﹤0.01%
11,253
3002
$67.5K ﹤0.01%
13,714
3003
$67K ﹤0.01%
4,052
-6,309
3004
$66.8K ﹤0.01%
6,341
-7,998
3005
$66.7K ﹤0.01%
2,263
-3,404
3006
$66.5K ﹤0.01%
8,469
-10,727
3007
$66.4K ﹤0.01%
12,141
3008
$66.4K ﹤0.01%
+10,200
3009
$65.5K ﹤0.01%
+1,060
3010
$65K ﹤0.01%
6,895
3011
$64K ﹤0.01%
38,318
-67
3012
$63.9K ﹤0.01%
1,984
-6
3013
$63.9K ﹤0.01%
845
3014
$63.8K ﹤0.01%
15,004
-67
3015
$63.7K ﹤0.01%
10,169
-49
3016
$63.4K ﹤0.01%
1,575
-9
3017
$63.1K ﹤0.01%
1,374
3018
$63K ﹤0.01%
1,810
+14
3019
$62.8K ﹤0.01%
13,499
-69
3020
$61.4K ﹤0.01%
9,200
-19
3021
$61.3K ﹤0.01%
3,199
-5,200
3022
$61K ﹤0.01%
16,304
-73
3023
$60.7K ﹤0.01%
2,786
3024
$60.4K ﹤0.01%
8,051
-15
3025
$59.8K ﹤0.01%
8,876
-14,739
119 120
121
122 123