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
3051
$54K ﹤0.01%
248
-1
3052
$54K ﹤0.01%
5,344
-1,383
3053
$53.9K ﹤0.01%
9,451
-18,274
3054
$53.4K ﹤0.01%
4,852
-13
3055
$53.3K ﹤0.01%
1,356
-5
3056
$52.7K ﹤0.01%
4,415
-6,811
3057
$52.1K ﹤0.01%
40,100
-274
3058
$51.7K ﹤0.01%
18,714
3059
$51.1K ﹤0.01%
9,770
-20,861
3060
$50.8K ﹤0.01%
3,203
-6,707
3061
$50.7K ﹤0.01%
3,449
-7,000
3062
$50.5K ﹤0.01%
44,683
-79,163
3063
$50.4K ﹤0.01%
7,496
-24
3064
$50.3K ﹤0.01%
8,017
3065
$50.3K ﹤0.01%
2,386
-5,000
3066
$49.9K ﹤0.01%
13,041
3067
$49.6K ﹤0.01%
16,995
-49
3068
$49.4K ﹤0.01%
9,581
-21,872
3069
$48.7K ﹤0.01%
3,607
-6,317
3070
$48.6K ﹤0.01%
7,234
3071
$48.4K ﹤0.01%
2,902
-6,100
3072
$47.4K ﹤0.01%
+2,385
3073
$47K ﹤0.01%
+4,475
3074
$46.9K ﹤0.01%
5,303
-15
3075
$46.9K ﹤0.01%
16,758
-72
121 122
123
124 125