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
701
$14.9M 0.02%
129,769
-1,397
702
$14.9M 0.02%
794,375
-300,071
703
$14.9M 0.02%
154,817
-8,073
704
$14.9M 0.02%
187,826
+7,605
705
$14.8M 0.02%
436,003
-15,641
706
$14.8M 0.02%
124,135
-4,218
707
$14.8M 0.02%
1,598,156
+575,902
708
$14.7M 0.02%
151,016
-5,651
709
$14.5M 0.02%
11,266
-353
710
$14.5M 0.02%
257,533
-17,019
711
$14.4M 0.02%
81,012
-17
712
$14.4M 0.02%
622,297
-6,964
713
$14.4M 0.02%
102,516
-4,062
714
$14.3M 0.02%
35,587
-3,305
715
$14.2M 0.02%
121,736
-3,516
716
$14.1M 0.02%
115,303
-5,419
717
$14.1M 0.02%
98,433
+1,356
718
$14.1M 0.02%
94,818
+40,843
719
$14.1M 0.02%
182,913
-11,821
720
$14.1M 0.02%
1,163,045
-155,718
721
$14.1M 0.02%
1,647,314
+268,029
722
$14.1M 0.02%
148,121
+126,206
723
$14M 0.02%
479,873
-13,816
724
$14M 0.02%
248,556
-10,487
725
$14M 0.02%
408,073
+66,620
27 28
29
30 31