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
451
$26.5M 0.03%
756,374
-8,243
452
$26.2M 0.03%
638,063
+212,952
453
$26.2M 0.03%
302,233
-2,505
454
$26.2M 0.03%
160,641
+105,150
455
$26.2M 0.03%
180,561
-847
456
$26.1M 0.03%
265,198
-12,306
457
$26.1M 0.03%
142,263
-1,398
458
$26.1M 0.03%
121,017
-2,332
459
$26M 0.03%
1,563,021
+1,260,280
460
$25.8M 0.03%
418,679
-11,655
461
$25.6M 0.03%
335,633
+52,407
462
$25.5M 0.03%
173,034
-7,573
463
$25.5M 0.03%
654,066
+116,861
464
$25.4M 0.03%
165,280
-3,369
465
$25.3M 0.03%
243,658
-23,858
466
$25.3M 0.03%
226,986
-7,844
467
$25.3M 0.03%
285,904
+52,057
468
$25.1M 0.03%
61,589
-54,528
469
$25M 0.03%
379,422
+12,838
470
$25M 0.03%
489,538
+78,392
471
$25M 0.03%
151,900
+3,115
472
$24.9M 0.03%
221,698
-10,823
473
$24.9M 0.03%
282,058
-10,571
474
$24.9M 0.03%
137,446
+5,089
475
$24.8M 0.03%
52,596
-3,929
17 18
19
20 21