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
301
$42.1M 0.05%
519,903
+1,720
302
$41.9M 0.05%
185,544
-19,311
303
$41.9M 0.05%
572,743
-30,390
304
$41.9M 0.05%
1,283,417
-40,135
305
$41.7M 0.05%
876,305
+288,837
306
$41.6M 0.05%
805,496
-5,327
307
$41.4M 0.05%
734,526
+17,162
308
$41.2M 0.05%
125,030
+335
309
$41.1M 0.05%
874,511
+52,031
310
$41M 0.05%
269,044
+779
311
$40.9M 0.05%
394,280
-12,586
312
$40.6M 0.05%
639,296
-6,714
313
$40.6M 0.05%
351,514
-10,140
314
$40.4M 0.05%
194,629
-6,613
315
$40.3M 0.05%
310,484
-17,175
316
$40M 0.05%
591,414
-14,523
317
$39.9M 0.05%
519,795
+17,039
318
$39.9M 0.05%
1,061,559
-28,038
319
$39.9M 0.05%
1,189,580
-16,201
320
$39.4M 0.05%
781,061
+465,253
321
$39.1M 0.05%
521,926
+128,612
322
$38.7M 0.05%
405,901
-34,157
323
$38.7M 0.05%
345,130
+4,486
324
$38.4M 0.05%
527,530
-17,693
325
$38.3M 0.05%
496,069
-1,994
11 12
13
14 15