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
726
$14M 0.02%
509,430
-42,341
727
$14M 0.02%
57,262
+17,885
728
$13.9M 0.02%
116,200
-4,600
729
$13.9M 0.02%
111,972
-1,074
730
$13.9M 0.02%
221,302
-263,059
731
$13.8M 0.02%
322,295
+736
732
$13.8M 0.02%
229,699
+199,706
733
$13.8M 0.02%
128,235
-11,312
734
$13.8M 0.02%
227,067
-4,930
735
$13.7M 0.02%
328,924
-10,019
736
$13.7M 0.02%
164,197
-61,157
737
$13.7M 0.02%
348,866
-97,829
738
$13.6M 0.02%
1,485,847
739
$13.6M 0.02%
458,384
-310,876
740
$13.6M 0.02%
151,302
-1,989
741
$13.6M 0.02%
534,071
+263,897
742
$13.5M 0.02%
271,314
+135,486
743
$13.5M 0.02%
199,688
-44,871
744
$13.4M 0.02%
74,695
-1,255
745
$13.4M 0.02%
89,899
+17,907
746
$13.4M 0.02%
414,968
+1,450
747
$13.3M 0.02%
272,969
-5,611
748
$13.3M 0.02%
97,021
-1,767
749
$13.3M 0.02%
200,607
-3,095
750
$13.3M 0.02%
390,964
+86,789
28 29
30
31 32