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
776
$12.2M 0.02%
589,532
-23,063
777
$12.2M 0.02%
459,408
+48,127
778
$12.2M 0.02%
175,371
-13,561
779
$12.2M 0.02%
280,044
+35,649
780
$12.1M 0.02%
63,771
-5,616
781
$12.1M 0.02%
262,670
+82,040
782
$12.1M 0.02%
341,624
+28,261
783
$12.1M 0.02%
92,761
-6,858
784
$12.1M 0.02%
345,272
-16,491
785
$12M 0.02%
113,972
+472
786
$12M 0.02%
122,429
-306,344
787
$12M 0.02%
201,833
-11,968
788
$12M 0.02%
177,006
+1,581
789
$12M 0.02%
143,130
-2,647
790
$11.9M 0.02%
205,355
-25,476
791
$11.9M 0.02%
166,190
-6,588
792
$11.9M 0.02%
494,224
-5,822
793
$11.9M 0.02%
849,910
+8,624
794
$11.8M 0.02%
1,183,369
-55,609
795
$11.8M 0.02%
319,825
-15,954
796
$11.7M 0.02%
582,178
+6,976
797
$11.7M 0.02%
66,098
-68
798
$11.7M 0.01%
249,869
+13,426
799
$11.6M 0.01%
186,825
-3,285
800
$11.6M 0.01%
121,970
-7,933
30 31
32
33 34