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
326
$38.2M 0.05%
374,385
-83,729
327
$38.1M 0.05%
682,284
-30,886
328
$38.1M 0.05%
608,294
+55,759
329
$38.1M 0.05%
421,239
-22,440
330
$37.8M 0.05%
204,328
+33,681
331
$37.7M 0.05%
1,068,347
-16,796
332
$37.6M 0.05%
1,188,741
+48,841
333
$37.5M 0.05%
228,946
-14,668
334
$37.4M 0.05%
398,765
+4,847
335
$37.4M 0.05%
448,650
+18,892
336
$37.3M 0.05%
193,897
-1,366
337
$37.3M 0.05%
2,158,705
+106,923
338
$37.2M 0.05%
1,484,975
+47,600
339
$37.2M 0.05%
371,574
-11,637
340
$37.2M 0.05%
222,081
-7,537
341
$37.1M 0.05%
1,780,687
+1,592,437
342
$37M 0.05%
149,028
-4,771
343
$36.8M 0.05%
292,676
-40,578
344
$36.8M 0.05%
164,757
+10,208
345
$36.7M 0.05%
138,058
-17,827
346
$36.7M 0.05%
355,800
+51,607
347
$36.5M 0.05%
301,296
-23,322
348
$36.4M 0.05%
358,040
+39,515
349
$36.3M 0.05%
78,719
-3,539
350
$36.3M 0.05%
299,491
-13,313
12 13
14
15 16