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
26
$395M 0.51%
6,555,027
-219,124
27
$391M 0.5%
2,899,203
-68,791
28
$390M 0.5%
7,450,539
+28,119
29
$386M 0.49%
13,469,426
-851,342
30
$385M 0.49%
10,505,841
-34,735
31
$378M 0.48%
7,307,000
-237,956
32
$378M 0.48%
1,266,412
-68,472
33
$373M 0.48%
8,978,875
-108,107
34
$363M 0.46%
8,502,054
-316,382
35
$357M 0.46%
1,156,730
-111,134
36
$339M 0.43%
1,604,730
-118,853
37
$338M 0.43%
2,966,443
-256,197
38
$337M 0.43%
7,639,880
+91,670
39
$334M 0.43%
1,568,676
+46,166
40
$332M 0.43%
1,843,923
-56,522
41
$329M 0.42%
2,766,587
-11,270
42
$329M 0.42%
863,459
-24,203
43
$325M 0.42%
2,249,377
-27,668
44
$322M 0.41%
2,950,668
-67,233
45
$303M 0.39%
3,388,973
-84,622
46
$282M 0.36%
2,717,436
+67,115
47
$261M 0.33%
7,017,798
-191,238
48
$254M 0.33%
2,604,400
-83,100
49
$244M 0.31%
2,419,850
+69,778
50
$242M 0.31%
2,196,421
-74,052
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