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
3026
$59.7K ﹤0.01%
6,473
-22
3027
$59.7K ﹤0.01%
5,030
-8,218
3028
$59.6K ﹤0.01%
3,498
+98
3029
$59.5K ﹤0.01%
6,409
-10,212
3030
$59.4K ﹤0.01%
5,141
-7,309
3031
$59.4K ﹤0.01%
22,672
-115
3032
$59.3K ﹤0.01%
874
-1,558
3033
$59.3K ﹤0.01%
6,775
-12,624
3034
$59K ﹤0.01%
28,900
3035
$58.7K ﹤0.01%
10,365
3036
$58.3K ﹤0.01%
419
-2
3037
$58.2K ﹤0.01%
6,514
-15
3038
$57.8K ﹤0.01%
2,360
3039
$57.5K ﹤0.01%
7,622
-13,229
3040
$57.1K ﹤0.01%
8,263
-21
3041
$57.1K ﹤0.01%
8,670
3042
$57K ﹤0.01%
12,121
3043
$56.7K ﹤0.01%
6,536
-19,835
3044
$56.5K ﹤0.01%
378
3045
$56.3K ﹤0.01%
5,479
-26
3046
$55.9K ﹤0.01%
2,393
3047
$54.8K ﹤0.01%
6,001
+2,674
3048
$54.7K ﹤0.01%
24,644
-90
3049
$54.3K ﹤0.01%
10,654
-84
3050
$54.3K ﹤0.01%
6,281
-1,572
120 121
122
123 124