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
576
$19.2M 0.02%
177,300
-84,948
577
$19.2M 0.02%
622,198
-110,675
578
$19.1M 0.02%
1,016,775
+136,509
579
$19.1M 0.02%
251,909
-13,952
580
$19.1M 0.02%
1,154,692
+793,493
581
$19M 0.02%
496,346
+77,340
582
$18.9M 0.02%
428,358
-47,945
583
$18.9M 0.02%
297,082
+984
584
$18.9M 0.02%
423,679
-20,236
585
$18.9M 0.02%
164,840
+78,107
586
$18.9M 0.02%
265,268
-269,674
587
$18.9M 0.02%
472,618
-41,512
588
$18.8M 0.02%
230,682
-3,207
589
$18.8M 0.02%
183,553
+2,514
590
$18.8M 0.02%
368,371
-5,415
591
$18.8M 0.02%
199,115
-9,172
592
$18.7M 0.02%
442,931
+110,395
593
$18.7M 0.02%
54,806
-5,436
594
$18.7M 0.02%
86,024
-2,570
595
$18.7M 0.02%
274,392
+9,638
596
$18.6M 0.02%
93,771
-3,147
597
$18.6M 0.02%
178,167
-4,128
598
$18.6M 0.02%
805,513
-107,544
599
$18.5M 0.02%
1,039,019
-43,581
600
$18.5M 0.02%
598,187
-6,248
22 23
24
25 26