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
401
$30.9M 0.04%
524,352
-218,453
402
$30.8M 0.04%
364,151
-16,256
403
$30.5M 0.04%
145,065
+86,457
404
$30.5M 0.04%
278,106
+4,265
405
$30.5M 0.04%
296,270
-11,318
406
$30.4M 0.04%
88,751
+15,579
407
$30.3M 0.04%
488,072
-9,340
408
$30.2M 0.04%
355,345
-288,555
409
$30.1M 0.04%
531,717
+360,187
410
$30M 0.04%
203,374
-7,286
411
$29.9M 0.04%
255,943
-17,075
412
$29.9M 0.04%
697,563
+28,756
413
$29.7M 0.04%
1,367,072
-172,049
414
$29.7M 0.04%
350,549
-22,946
415
$29.5M 0.04%
409,694
-20,318
416
$29.3M 0.04%
421,896
-55,878
417
$29.3M 0.04%
3,072,846
-29,523
418
$29.2M 0.04%
204,167
+4,235
419
$29.1M 0.04%
140,804
+34,111
420
$28.8M 0.04%
877,935
-150,620
421
$28.5M 0.04%
253,481
-2,530
422
$28.4M 0.04%
125,875
-9,222
423
$28.4M 0.04%
412,792
+5,695
424
$28.4M 0.04%
171,532
-2,689
425
$28.4M 0.04%
325,687
-13,783
15 16
17
18 19