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
501
$23.5M 0.03%
138,570
-77
502
$23.4M 0.03%
469,949
+10,424
503
$23.4M 0.03%
58,327
-2,473
504
$23.3M 0.03%
598,194
-3,005
505
$23.2M 0.03%
918,761
-5,138
506
$23.2M 0.03%
70,072
-705
507
$23M 0.03%
70,807
-22,112
508
$22.9M 0.03%
738,513
-38,323
509
$22.9M 0.03%
1,327,599
+118,918
510
$22.8M 0.03%
1,357,741
-77,244
511
$22.7M 0.03%
104,580
+19,674
512
$22.7M 0.03%
900,402
-31,970
513
$22.6M 0.03%
237,225
-13,832
514
$22.5M 0.03%
27,837
-877
515
$22.5M 0.03%
150,872
-11,210
516
$22.3M 0.03%
58,355
-1,131
517
$22.2M 0.03%
139,800
-2,712
518
$22.2M 0.03%
199,288
-8,543
519
$22.1M 0.03%
273,501
-15,350
520
$22.1M 0.03%
389,377
+270,063
521
$22M 0.03%
91,680
+10,373
522
$21.8M 0.03%
540,508
+2,019
523
$21.8M 0.03%
722,771
+28,454
524
$21.7M 0.03%
63,045
-8,327
525
$21.7M 0.03%
422,749
-52,361
19 20
21
22 23