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
476
$24.6M 0.03%
620,033
+32,250
477
$24.6M 0.03%
166,543
-10,055
478
$24.6M 0.03%
845,216
+118,451
479
$24.5M 0.03%
267,325
+887
480
$24.5M 0.03%
542,521
-61,463
481
$24.5M 0.03%
174,135
+26,433
482
$24.4M 0.03%
132,340
-4,275
483
$24.3M 0.03%
384,586
+3,969
484
$24.3M 0.03%
146,043
-2,262
485
$24.2M 0.03%
627,381
-21,255
486
$24.2M 0.03%
561,114
+260,856
487
$24.1M 0.03%
550,033
+29,156
488
$24M 0.03%
287,226
-10,447
489
$24M 0.03%
186,683
-45,135
490
$24M 0.03%
176,788
-162,265
491
$24M 0.03%
126,224
-36,528
492
$23.8M 0.03%
57,981
-1,987
493
$23.8M 0.03%
142,291
-45,312
494
$23.8M 0.03%
294,874
+9,254
495
$23.8M 0.03%
342,672
-42,570
496
$23.7M 0.03%
215,730
-66,073
497
$23.6M 0.03%
253,236
-44,848
498
$23.6M 0.03%
257,939
-136,692
499
$23.6M 0.03%
170,869
-7,609
500
$23.5M 0.03%
295,205
-22,044
18 19
20
21 22