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
3301
$469 ﹤0.01%
447
-30,700
3302
$458 ﹤0.01%
100
-8,500
3303
$455 ﹤0.01%
505
-18,100
3304
$448 ﹤0.01%
121
-7,100
3305
$438 ﹤0.01%
313
-33,800
3306
$425 ﹤0.01%
13
-10,514
3307
$422 ﹤0.01%
17
-866
3308
$420 ﹤0.01%
71
-3,354
3309
$392 ﹤0.01%
61
-4,496
3310
$392 ﹤0.01%
38
-2,967
3311
$380 ﹤0.01%
10
-307
3312
$377 ﹤0.01%
18
-1,506
3313
$376 ﹤0.01%
22
-367
3314
$366 ﹤0.01%
60
-5,120
3315
$341 ﹤0.01%
924
-35,100
3316
$337 ﹤0.01%
22
-1,875
3317
$336 ﹤0.01%
114
-10,786
3318
$313 ﹤0.01%
162
-8,967
3319
$285 ﹤0.01%
37
-2,730
3320
$283 ﹤0.01%
26
-2,106
3321
$269 ﹤0.01%
22
-579
3322
$266 ﹤0.01%
197
-14,900
3323
$258 ﹤0.01%
300
-24,200
3324
$257 ﹤0.01%
300
-22,800
3325
$257 ﹤0.01%
52
-3,916
131 132
133
134 135