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
651
$16.7M 0.02%
106,232
-59,092
652
$16.7M 0.02%
97,208
-6,142
653
$16.7M 0.02%
146,540
-7,478
654
$16.7M 0.02%
279,619
+24,357
655
$16.7M 0.02%
443,722
+2,373
656
$16.6M 0.02%
266,176
-8,720
657
$16.5M 0.02%
196,353
-52,309
658
$16.5M 0.02%
68,527
-2,968
659
$16.3M 0.02%
140,804
-2,553
660
$16.3M 0.02%
906,590
-65,021
661
$16.2M 0.02%
131,225
+7,086
662
$16.2M 0.02%
73,410
-640
663
$16.2M 0.02%
480,426
-8,843
664
$16.2M 0.02%
334,198
+17,929
665
$16.2M 0.02%
47,948
-1,336
666
$16.1M 0.02%
123,773
-2,210
667
$16.1M 0.02%
249,679
-5,973
668
$16M 0.02%
1,113,475
+924,700
669
$16M 0.02%
363,928
-38,170
670
$16M 0.02%
310,219
+63,058
671
$15.9M 0.02%
583,378
-31,984
672
$15.9M 0.02%
1,479,240
-69,118
673
$15.9M 0.02%
290,523
-8,730
674
$15.9M 0.02%
171,731
-246,614
675
$15.9M 0.02%
667,605
-663,404
25 26
27
28 29