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
3276
$664 ﹤0.01%
162
-12,700
3277
$651 ﹤0.01%
144
-11,400
3278
$651 ﹤0.01%
431
-11,456
3279
$650 ﹤0.01%
115
-4,100
3280
$644 ﹤0.01%
882
-76,647
3281
$636 ﹤0.01%
530
-9,100
3282
$636 ﹤0.01%
210
-2,374
3283
$630 ﹤0.01%
366
-27,700
3284
$625 ﹤0.01%
372
-9,800
3285
$617 ﹤0.01%
46
-3,205
3286
$615 ﹤0.01%
85
-8,600
3287
$608 ﹤0.01%
20
-1,460
3288
$608 ﹤0.01%
13
-437
3289
$578 ﹤0.01%
86
-12,343
3290
$559 ﹤0.01%
35
-2,888
3291
$554 ﹤0.01%
62
-5,516
3292
$543 ﹤0.01%
300
-23,200
3293
$540 ﹤0.01%
48
-4,207
3294
$538 ﹤0.01%
642
-50,500
3295
$518 ﹤0.01%
40
-3,233
3296
$504 ﹤0.01%
42
-1,274
3297
$496 ﹤0.01%
14
-2,700
3298
$479 ﹤0.01%
87
-6,800
3299
$478 ﹤0.01%
116
-752
3300
$472 ﹤0.01%
192
-11,958
130 131
132
133 134