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
3226
$1.81K ﹤0.01%
628
-8,700
3227
$1.62K ﹤0.01%
193
-3,500
3228
$1.5K ﹤0.01%
677
-54,290
3229
$1.42K ﹤0.01%
1,501
-77,837
3230
$1.39K ﹤0.01%
233
-13,700
3231
$1.38K ﹤0.01%
344
-23,600
3232
$1.35K ﹤0.01%
4
-177
3233
$1.34K ﹤0.01%
967
-12,467
3234
$1.32K ﹤0.01%
171
-7,500
3235
$1.26K ﹤0.01%
366
-20,800
3236
$1.24K ﹤0.01%
376
-15,467
3237
$1.21K ﹤0.01%
100
-1,610
3238
$1.2K ﹤0.01%
68
-6,300
3239
$1.17K ﹤0.01%
808
-159,860
3240
$1.09K ﹤0.01%
88
-7,100
3241
$1.08K ﹤0.01%
5
-160
3242
$1.04K ﹤0.01%
405
-7,674
3243
$1K ﹤0.01%
110
-8,247
3244
$996 ﹤0.01%
146
-3,700
3245
$995 ﹤0.01%
67
-6,607
3246
$987 ﹤0.01%
167
-12,651
3247
$981 ﹤0.01%
105
-5,400
3248
$976 ﹤0.01%
581
-31,800
3249
$969 ﹤0.01%
253
-11,700
3250
$936 ﹤0.01%
113
-9,046
128 129
130
131 132