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
51
$241M 0.31%
1,162,840
-54,220
52
$240M 0.31%
598,709
-4,944
53
$240M 0.31%
2,721,907
-96,920
54
$238M 0.3%
1,053,274
-53,833
55
$236M 0.3%
1,212,066
-41,731
56
$235M 0.3%
3,165,917
-160,277
57
$232M 0.3%
2,363,570
-23,515
58
$226M 0.29%
2,578,927
-114,746
59
$221M 0.28%
482,535
-13,037
60
$220M 0.28%
6,582,671
-532,120
61
$218M 0.28%
3,408,710
-156,907
62
$217M 0.28%
1,248,050
-39,079
63
$217M 0.28%
714,041
-101,864
64
$217M 0.28%
633,180
-22,559
65
$214M 0.27%
1,798,236
-52,324
66
$207M 0.26%
677,782
-5,001
67
$206M 0.26%
837,627
-28,574
68
$203M 0.26%
994,117
-41,976
69
$203M 0.26%
1,130,676
-73,076
70
$199M 0.25%
894,391
-33,755
71
$198M 0.25%
4,309,573
+7,376
72
$196M 0.25%
441,898
-62,464
73
$194M 0.25%
1,451,324
-25,628
74
$191M 0.24%
340,247
-2,044
75
$191M 0.24%
904,578
-3,266
1 2
3
4 5