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
3326
$253 ﹤0.01%
21
-2,283
3327
$252 ﹤0.01%
46
-1,175
3328
$248 ﹤0.01%
506
-34,200
3329
$245 ﹤0.01%
12
-957
3330
$241 ﹤0.01%
45
-4,337
3331
$240 ﹤0.01%
804
-26,800
3332
$238 ﹤0.01%
435
-33,300
3333
$235 ﹤0.01%
634
-38,200
3334
$223 ﹤0.01%
279
-45,932
3335
$211 ﹤0.01%
99
-460
3336
$204 ﹤0.01%
42
-720
3337
$193 ﹤0.01%
40
-3,074
3338
$178 ﹤0.01%
54
-4,283
3339
$170 ﹤0.01%
309
-10,800
3340
$168 ﹤0.01%
650
3341
$161 ﹤0.01%
30
-813
3342
$160 ﹤0.01%
320
-21,700
3343
$158 ﹤0.01%
1
-56
3344
$152 ﹤0.01%
57
-5,600
3345
$138 ﹤0.01%
20
-1,480
3346
$137 ﹤0.01%
24
-53,013
3347
$125 ﹤0.01%
600
-46,100
3348
$123 ﹤0.01%
14
-830
3349
$121 ﹤0.01%
60
-5,576
3350
$118 ﹤0.01%
101
-4,164
132 133
134
135 136