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
3176
$17.8K ﹤0.01%
5,457
-27,466
3177
$17.2K ﹤0.01%
1,564
3178
$17.2K ﹤0.01%
362
-23,630
3179
$16.8K ﹤0.01%
7,442
-119
3180
$16.7K ﹤0.01%
1,419
-8,600
3181
$15.4K ﹤0.01%
+659
3182
$15.2K ﹤0.01%
5,329
-13,222
3183
$15.2K ﹤0.01%
2,864
-19,325
3184
$14.6K ﹤0.01%
266
-4
3185
$14.3K ﹤0.01%
1,268
-9,918
3186
$14.1K ﹤0.01%
6,423
-60
3187
$14K ﹤0.01%
+1,323
3188
$13.8K ﹤0.01%
951
-64,639
3189
$13.1K ﹤0.01%
2,200
-545,219
3190
$13K ﹤0.01%
1,841
-11,845
3191
$12.6K ﹤0.01%
1,994
-15,640
3192
$12.2K ﹤0.01%
1,926
-49
3193
$11.4K ﹤0.01%
1,102
-10,011
3194
$11.4K ﹤0.01%
287
-49
3195
$11.3K ﹤0.01%
2,455
-23,940
3196
$11K ﹤0.01%
1,599
-16,945
3197
$11K ﹤0.01%
2,132
3198
$10.5K ﹤0.01%
1,277
-12,125
3199
$10.4K ﹤0.01%
189
3200
$10.4K ﹤0.01%
600
126 127
128
129 130