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
3201
$10.2K ﹤0.01%
206
-2,658
3202
$9.42K ﹤0.01%
380
3203
$8.83K ﹤0.01%
937
-10,500
3204
$8.71K ﹤0.01%
7,143
-10,400
3205
$8.41K ﹤0.01%
+165
3206
$8.27K ﹤0.01%
606
-8,117
3207
$8.11K ﹤0.01%
1,104
+216
3208
$5.15K ﹤0.01%
478
-9,900
3209
$5.02K ﹤0.01%
878
3210
$4.93K ﹤0.01%
1,632
-205,541
3211
$4.69K ﹤0.01%
215
3212
$4.57K ﹤0.01%
508
-10,100
3213
$3.36K ﹤0.01%
433
-11,100
3214
$3.34K ﹤0.01%
548
-51,990
3215
$3.25K ﹤0.01%
388
-21,436
3216
$3.18K ﹤0.01%
1,939
-66,428
3217
$3.08K ﹤0.01%
929
-666
3218
$3.01K ﹤0.01%
1,235
-70
3219
$2.81K ﹤0.01%
470
3220
$2.69K ﹤0.01%
2,996
-225,256
3221
$2.67K ﹤0.01%
175
-11,163
3222
$2.62K ﹤0.01%
280
-12,200
3223
$1.96K ﹤0.01%
268
-18,200
3224
$1.91K ﹤0.01%
197
-13,101
3225
$1.84K ﹤0.01%
557
-27,317
127 128
129
130 131