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
551
$20.4M 0.03%
307,281
-133,234
552
$20.4M 0.03%
317,980
+96
553
$20.4M 0.03%
344,451
-26,131
554
$20.3M 0.03%
259,836
-1,023
555
$20.3M 0.03%
376,377
-14,632
556
$20.3M 0.03%
194,142
-84,687
557
$20.2M 0.03%
984,858
+181,965
558
$20.2M 0.03%
426,656
-15,278
559
$20.1M 0.03%
213,313
+8,844
560
$20M 0.03%
686,966
+86,263
561
$20M 0.03%
270,831
-6,540
562
$19.8M 0.03%
130,585
+1,900
563
$19.8M 0.03%
859,191
564
$19.8M 0.03%
115,481
+29,582
565
$19.8M 0.03%
181,339
-50,597
566
$19.7M 0.03%
346,054
+30,254
567
$19.6M 0.03%
498,549
-5,385
568
$19.6M 0.03%
681,771
+367,756
569
$19.6M 0.03%
327,460
-10,638
570
$19.5M 0.03%
539,776
-18,875
571
$19.5M 0.03%
487,843
+298,862
572
$19.5M 0.02%
57,166
+2,752
573
$19.3M 0.02%
98,904
-2,196
574
$19.3M 0.02%
265,651
+61,004
575
$19.3M 0.02%
236,581
-36,536
21 22
23
24 25