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
3126
$34.7K ﹤0.01%
6,275
3127
$34K ﹤0.01%
5,073
-11,700
3128
$33.9K ﹤0.01%
1,264
-8
3129
$33.5K ﹤0.01%
4,130
-12,328
3130
$33.5K ﹤0.01%
1,467
-4,508
3131
$33.3K ﹤0.01%
8,600
-26,000
3132
$32.5K ﹤0.01%
12,757
-43
3133
$32.4K ﹤0.01%
+6,960
3134
$32.4K ﹤0.01%
31,443
3135
$32.3K ﹤0.01%
1,166
+522
3136
$32.3K ﹤0.01%
10,362
-71
3137
$32.1K ﹤0.01%
5,993
3138
$31.1K ﹤0.01%
3,160
-9,721
3139
$30.9K ﹤0.01%
3,396
-5,397
3140
$30.9K ﹤0.01%
2,778
-15,700
3141
$30.7K ﹤0.01%
1,394
-5
3142
$30.7K ﹤0.01%
3,472
-10,982
3143
$30.5K ﹤0.01%
21,600
3144
$30.5K ﹤0.01%
135
3145
$29.7K ﹤0.01%
24,776
-79,057
3146
$29.5K ﹤0.01%
2,275
+69
3147
$28.4K ﹤0.01%
1,485
3148
$28.2K ﹤0.01%
11,611
-35
3149
$26.6K ﹤0.01%
4,033
-5,056
3150
$26.3K ﹤0.01%
10,146
124 125
126
127 128