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
3251
$918 ﹤0.01%
25
-1,581
3252
$896 ﹤0.01%
111
-2,908
3253
$895 ﹤0.01%
93
-9,439
3254
$889 ﹤0.01%
14
-649
3255
$883 ﹤0.01%
1,625
-15,376
3256
$880 ﹤0.01%
320
-7,544
3257
$873 ﹤0.01%
628
-24,400
3258
$859 ﹤0.01%
101
-5,778
3259
$839 ﹤0.01%
233
-9,030
3260
$824 ﹤0.01%
701
-23,100
3261
$816 ﹤0.01%
17
-1,303
3262
$815 ﹤0.01%
77
-5,175
3263
– –
-7
3264
$797 ﹤0.01%
659
-49,400
3265
$797 ﹤0.01%
30
-1,783
3266
$773 ﹤0.01%
26
-2,269
3267
$750 ﹤0.01%
688
-45,800
3268
$744 ﹤0.01%
86
-5,341
3269
$726 ﹤0.01%
136
-4,091
3270
$725 ﹤0.01%
152
-13,900
3271
$699 ﹤0.01%
242
-17,997
3272
$697 ﹤0.01%
117
-7,290
3273
$673 ﹤0.01%
142
-13,927
3274
$666 ﹤0.01%
178
-10,532
3275
$665 ﹤0.01%
56
-2,950
129 130
131
132 133