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
3076
$46.4K ﹤0.01%
25,910
-103
3077
$45.5K ﹤0.01%
1,806
3078
$45.3K ﹤0.01%
445
+1
3079
$45.3K ﹤0.01%
3,881
3080
$44.8K ﹤0.01%
2,477
-5,100
3081
$44.8K ﹤0.01%
4,265
-9,826
3082
$44.8K ﹤0.01%
10,488
-62
3083
$44.7K ﹤0.01%
13,211
-51
3084
$44.6K ﹤0.01%
3,868
-13
3085
$44.2K ﹤0.01%
7,350
-26
3086
$44K ﹤0.01%
26,034
-123
3087
$44K ﹤0.01%
3,421
3088
$43.7K ﹤0.01%
9,115
-36
3089
$43.6K ﹤0.01%
275
-2
3090
$43.3K ﹤0.01%
13,709
-5,966
3091
$42.8K ﹤0.01%
3,319
-25
3092
$42.7K ﹤0.01%
4,629
3093
$42.6K ﹤0.01%
10,418
-65
3094
$42.6K ﹤0.01%
16,559
-67
3095
$42.1K ﹤0.01%
11,360
3096
$42K ﹤0.01%
14,686
-32
3097
$42K ﹤0.01%
12,242
+5,091
3098
$41.9K ﹤0.01%
6,173
-52
3099
$41.8K ﹤0.01%
5,805
3100
$41.3K ﹤0.01%
5,142
-12
122 123
124
125 126