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
3101
$41K ﹤0.01%
+3,368
3102
$40.9K ﹤0.01%
6,974
+73
3103
$40.8K ﹤0.01%
10,862
-38
3104
$40.4K ﹤0.01%
1,021
3105
$39.8K ﹤0.01%
9,544
-56
3106
$39.7K ﹤0.01%
4,606
3107
$39.5K ﹤0.01%
9,954
3108
$39.3K ﹤0.01%
2,076
3109
$39.2K ﹤0.01%
5,515
3110
$39.1K ﹤0.01%
7,014
-14,636
3111
$38.7K ﹤0.01%
9,736
-14,836
3112
$38.4K ﹤0.01%
5,096
-685
3113
$38K ﹤0.01%
1,877
-5,008
3114
$37.7K ﹤0.01%
3,592
-6,138
3115
$37.5K ﹤0.01%
3,973
3116
$37.3K ﹤0.01%
2,938
-6,000
3117
$36.5K ﹤0.01%
2,482
-5,618
3118
$36.3K ﹤0.01%
3,286
-8,720
3119
$36.2K ﹤0.01%
1,354
-3,904
3120
$36K ﹤0.01%
+5,911
3121
$35.8K ﹤0.01%
4,005
3122
$35.7K ﹤0.01%
2,692
3123
$34.9K ﹤0.01%
858
+250
3124
$34.9K ﹤0.01%
9,105
-198
3125
$34.8K ﹤0.01%
462
-1
123 124
125
126 127