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
751
$13.1M 0.02%
345,876
+5,087
752
$13M 0.02%
140,186
-21,181
753
$13M 0.02%
191,749
-12,633
754
$13M 0.02%
137,988
+1,073
755
$12.9M 0.02%
108,692
-1,334
756
$12.8M 0.02%
940,686
+235,768
757
$12.8M 0.02%
198,316
-57,310
758
$12.8M 0.02%
195,562
+150,162
759
$12.8M 0.02%
34,111
+10,816
760
$12.8M 0.02%
472,931
+105,583
761
$12.7M 0.02%
178,709
-1,416
762
$12.7M 0.02%
75,777
-8,850
763
$12.7M 0.02%
466,552
-27,151
764
$12.7M 0.02%
861,899
-4,897
765
$12.6M 0.02%
213,694
-75,167
766
$12.6M 0.02%
491,971
+442,804
767
$12.6M 0.02%
65,534
-11,667
768
$12.5M 0.02%
200,889
+56,337
769
$12.5M 0.02%
161,195
+16,087
770
$12.4M 0.02%
739,471
-41,166
771
$12.4M 0.02%
116,992
-2,062
772
$12.4M 0.02%
105,876
-2,739
773
$12.4M 0.02%
106,737
-19,640
774
$12.3M 0.02%
171,223
-177
775
$12.2M 0.02%
198,111
-10,067
29 30
31
32 33