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
601
$18.5M 0.02%
192,947
-5,330
602
$18.5M 0.02%
468,448
+450,662
603
$18.4M 0.02%
1,465,864
-38,854
604
$18.3M 0.02%
165,778
-7,952
605
$18.3M 0.02%
206,276
-328,048
606
$18.3M 0.02%
204,703
-43,818
607
$18.2M 0.02%
373,512
+1,228
608
$18.2M 0.02%
267,704
-14,389
609
$18.1M 0.02%
511,911
+24,740
610
$18.1M 0.02%
236,449
-12,482
611
$18M 0.02%
275,003
+5,366
612
$18M 0.02%
305,313
+216,072
613
$18M 0.02%
685,929
-63,186
614
$18M 0.02%
1,162,791
-14,274
615
$18M 0.02%
332,845
+14,812
616
$17.9M 0.02%
189,570
+20,190
617
$17.8M 0.02%
4,099,700
-2
618
$17.8M 0.02%
234,157
-10,045
619
$17.8M 0.02%
90,509
-15,314
620
$17.8M 0.02%
979,970
+814,417
621
$17.8M 0.02%
15,417
622
$17.6M 0.02%
24,297
+10,512
623
$17.6M 0.02%
75,078
-3,482
624
$17.6M 0.02%
237,974
-2,795
625
$17.6M 0.02%
67,176
+3,359
23 24
25
26 27