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
676
$15.8M 0.02%
48,736
+13,980
677
$15.7M 0.02%
69,924
-11,708
678
$15.7M 0.02%
229,932
+46,048
679
$15.7M 0.02%
13,373
680
$15.7M 0.02%
266,629
-42,639
681
$15.7M 0.02%
131,756
-1,901
682
$15.6M 0.02%
276,306
+18,343
683
$15.6M 0.02%
525,474
-35,479
684
$15.5M 0.02%
137,289
-4,169
685
$15.5M 0.02%
1,380,962
+170,791
686
$15.5M 0.02%
117,137
-9,356
687
$15.5M 0.02%
1,105,997
-24,187
688
$15.5M 0.02%
169,677
-6,496
689
$15.4M 0.02%
105,359
-26,551
690
$15.4M 0.02%
590,119
-396,089
691
$15.4M 0.02%
2,191,814
+317,416
692
$15.4M 0.02%
526,029
+68,213
693
$15.3M 0.02%
228,784
-142,482
694
$15.3M 0.02%
163,116
+90
695
$15.2M 0.02%
164,574
+33,121
696
$15.2M 0.02%
149,640
-11,360
697
$15.2M 0.02%
94,906
-61
698
$15.1M 0.02%
112,306
-3,877
699
$15M 0.02%
443,397
+66,971
700
$14.9M 0.02%
486,007
-16,880
26 27
28
29 30