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
801
$11.6M 0.01%
253,802
+8,028
802
$11.6M 0.01%
322,971
+89
803
$11.6M 0.01%
198,325
-4,805
804
$11.6M 0.01%
259,028
-7,572
805
$11.6M 0.01%
47,786
-1,528
806
$11.5M 0.01%
371,342
+10,300
807
$11.5M 0.01%
152,830
-12,190
808
$11.5M 0.01%
218,964
-8,118
809
$11.5M 0.01%
274,204
-4,537
810
$11.5M 0.01%
413,710
811
$11.4M 0.01%
579,265
-27,288
812
$11.4M 0.01%
85,425
-2,500
813
$11.3M 0.01%
574,852
+1,911
814
$11.3M 0.01%
169,428
-6,372
815
$11.3M 0.01%
172,031
-3,714
816
$11.3M 0.01%
203,489
-16,556
817
$11.3M 0.01%
236,666
+880
818
$11.3M 0.01%
423,237
-19,056
819
$11.3M 0.01%
156,752
-2,850
820
$11.3M 0.01%
201,177
-4,432
821
$11.2M 0.01%
707,808
+162,715
822
$11.2M 0.01%
1,425,337
-589,489
823
$11.2M 0.01%
227,490
-5,111
824
$11.2M 0.01%
805,441
-118,005
825
$11.2M 0.01%
559,336
+15,978
31 32
33
34 35