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
626
$17.5M 0.02%
164,692
-6,614
627
$17.4M 0.02%
159,373
-10,149
628
$17.4M 0.02%
46,494
-1,184
629
$17.4M 0.02%
657,803
-16,622
630
$17.4M 0.02%
1,739,439
-70,955
631
$17.4M 0.02%
121,149
-4,476
632
$17.3M 0.02%
382,138
+45,178
633
$17.3M 0.02%
269,510
-12,975
634
$17.3M 0.02%
2,675,359
+208,424
635
$17.3M 0.02%
192,220
-20,968
636
$17.2M 0.02%
982,912
+3,180
637
$17.2M 0.02%
357,410
-598,445
638
$17.2M 0.02%
762,124
-23,261
639
$17.1M 0.02%
88,747
-1,405
640
$17.1M 0.02%
344,661
-7,297
641
$17.1M 0.02%
217,966
+15,900
642
$17.1M 0.02%
334,730
-123,420
643
$17.1M 0.02%
158,640
+29,866
644
$16.9M 0.02%
404,249
+296,456
645
$16.9M 0.02%
249,095
-9,204
646
$16.9M 0.02%
56,994
-601
647
$16.9M 0.02%
665,812
+545,784
648
$16.8M 0.02%
267,581
-23,836
649
$16.8M 0.02%
180,032
-113,398
650
$16.8M 0.02%
204,861
-14,174
24 25
26
27 28