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
426
$28.4M 0.04%
52,354
-1,884
427
$28.4M 0.04%
271,912
+2,609
428
$28.3M 0.04%
1,848,600
-55,658
429
$28.3M 0.04%
3,587,222
+2,286,134
430
$28.3M 0.04%
228,343
-7,633
431
$28.1M 0.04%
2,241,426
-237,841
432
$28.1M 0.04%
259,793
+17,084
433
$28.1M 0.04%
79,389
-4,985
434
$27.8M 0.04%
420,856
-3,723
435
$27.8M 0.04%
1,207,089
-697,061
436
$27.7M 0.04%
633,205
-13,399
437
$27.6M 0.04%
119,231
-24
438
$27.6M 0.04%
509,207
+82,575
439
$27.4M 0.04%
249,438
+34,196
440
$27.4M 0.04%
300,995
+57,875
441
$27.4M 0.04%
100,913
-2,024
442
$27.2M 0.03%
115,541
-5,404
443
$27.2M 0.03%
608,414
-36,346
444
$27.2M 0.03%
276,090
-12,694
445
$27.1M 0.03%
118,946
+75,147
446
$27M 0.03%
142,119
-5,969
447
$26.9M 0.03%
607,215
-30,725
448
$26.7M 0.03%
2,183,127
-653,937
449
$26.6M 0.03%
138,199
-4,224
450
$26.5M 0.03%
348,936
-480,354
16 17
18
19 20