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
3351
$117 ﹤0.01%
16
-1,180
3352
$114 ﹤0.01%
42
-377
3353
$113 ﹤0.01%
20
-3,080
3354
$110 ﹤0.01%
59
-4,403
3355
$110 ﹤0.01%
12
-1,118
3356
$109 ﹤0.01%
17
-1,503
3357
$106 ﹤0.01%
25
-2,215
3358
$100 ﹤0.01%
82
-6,455
3359
$98 ﹤0.01%
5
-950
3360
$87 ﹤0.01%
100
-5,117
3361
$82 ﹤0.01%
14
-970
3362
$71 ﹤0.01%
27
-2,153
3363
$65 ﹤0.01%
+3
3364
$58 ﹤0.01%
10
-1,205
3365
$54 ﹤0.01%
15
-1,405
3366
$41 ﹤0.01%
5
-855
3367
$37 ﹤0.01%
7
-167
3368
– –
0
3369
$28 ﹤0.01%
10
-1,750
3370
– –
-527
3371
– –
-52
3372
– –
-146,948
3373
– –
-31,049
3374
– –
-530
3375
– –
-3,446
133 134
135
136 137