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
376
$34M 0.04%
1,108,119
-150,368
377
$33.9M 0.04%
352,200
-6,254
378
$33.9M 0.04%
1,208,620
-192,696
379
$33.9M 0.04%
465,735
-7,012
380
$33.6M 0.04%
200,819
+84,497
381
$33.2M 0.04%
178,158
+86,829
382
$33.2M 0.04%
555,773
-20,096
383
$33.2M 0.04%
552,609
+95,057
384
$33M 0.04%
588,455
+46,089
385
$32.8M 0.04%
+208,600
386
$32.5M 0.04%
536,756
+360,567
387
$32.4M 0.04%
164,875
-4,898
388
$32.4M 0.04%
845,556
+757,067
389
$32.2M 0.04%
608,716
+198,720
390
$32M 0.04%
285,836
-7,205
391
$31.9M 0.04%
1,831,043
+1,084,700
392
$31.7M 0.04%
220,962
-372
393
$31.7M 0.04%
228,333
-45,894
394
$31.6M 0.04%
345,207
+7,196
395
$31.6M 0.04%
1,829,828
-1,062,980
396
$31.6M 0.04%
214,988
-17,637
397
$31.4M 0.04%
781,503
+124,806
398
$31.1M 0.04%
273,375
-159,730
399
$31.1M 0.04%
106,804
+4,424
400
$31M 0.04%
1,160,568
-23,911
14 15
16
17 18