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
3401
– –
-14,733
3402
– –
-18,912
3403
– –
-49,249
3404
– –
-67,322
3405
– –
-65,829
3406
– –
-64,119
3407
– –
-80,167
3408
– –
-6,709
3409
– –
-61,708
3410
– –
-282
3411
– –
-15,468
3412
– –
-38,739
3413
– –
-17,300
3414
– –
0
3415
– –
-96,488
3416
– –
-38,146
3417
– –
0
3418
– –
-438
3419
– –
-16,663
3420
– –
-1
3421
– –
-34,419
3422
– –
-172,400
3423
– –
-113,900
3424
– –
-34,954
3425
– –
-729,281
134 135 136
137
138