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
351
$36.2M 0.05%
332,314
-25,733
352
$36.2M 0.05%
198,313
-96,106
353
$36.1M 0.05%
247,040
-7,071
354
$36.1M 0.05%
164,994
-6,458
355
$36M 0.05%
1,004,732
-140,919
356
$36M 0.05%
140,404
+28,228
357
$36M 0.05%
108,418
-4,245
358
$36M 0.05%
504,913
-4,968
359
$35.9M 0.05%
252,570
-49,984
360
$35.9M 0.05%
206,625
+95,060
361
$35.9M 0.05%
246,348
-14,152
362
$35.8M 0.05%
415,165
-7,880
363
$35.6M 0.05%
157,883
-4,803
364
$35.5M 0.05%
402,148
-14,392
365
$35.4M 0.05%
211,714
+20,865
366
$35.4M 0.05%
616,691
+268,391
367
$35.2M 0.05%
310,424
+126,528
368
$34.9M 0.04%
184,402
-3,936
369
$34.9M 0.04%
788,693
+125,033
370
$34.6M 0.04%
518,172
+100,274
371
$34.5M 0.04%
1,096,917
+5,357
372
$34.3M 0.04%
5,399
+25
373
$34.2M 0.04%
949,387
+121,137
374
$34.2M 0.04%
440,831
-17,924
375
$34.2M 0.04%
196,491
+348
13 14
15
16 17