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
3151
$26.1K ﹤0.01%
17,420
-58
3152
$25.9K ﹤0.01%
4,545
3153
$25.8K ﹤0.01%
3,679
-18
3154
$25.4K ﹤0.01%
9,022
-34
3155
$25.2K ﹤0.01%
555
-1,993
3156
$25.2K ﹤0.01%
629
-3
3157
$23.8K ﹤0.01%
664
-44,282
3158
$23.5K ﹤0.01%
5,849
3159
$22.7K ﹤0.01%
4,009
3160
$21.8K ﹤0.01%
4,728
3161
$21.8K ﹤0.01%
6,400
3162
$21.6K ﹤0.01%
1,855
-11,514
3163
$20.7K ﹤0.01%
8,853
-94
3164
$20.6K ﹤0.01%
3,294
-46
3165
$20.3K ﹤0.01%
25,700
-260
3166
$20.1K ﹤0.01%
1,184
-5,900
3167
$20.1K ﹤0.01%
9,414
-5,391
3168
$20K ﹤0.01%
9,407
-58
3169
$19.6K ﹤0.01%
2,365
-12,517
3170
$19.1K ﹤0.01%
5,743
-154,805
3171
$19K ﹤0.01%
6,989
-53
3172
$18.6K ﹤0.01%
5,146
3173
$18.2K ﹤0.01%
7,865
3174
$18.1K ﹤0.01%
777
3175
$18K ﹤0.01%
2,037
-10,016
125 126
127
128 129