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
826
$11M 0.01%
230,176
-117,613
827
$11M 0.01%
93,232
-27,932
828
$11M 0.01%
372,901
-9,778
829
$10.9M 0.01%
40,622
-16,699
830
$10.9M 0.01%
381,130
-12,470
831
$10.9M 0.01%
116,087
+9,444
832
$10.9M 0.01%
347,955
-23,639
833
$10.9M 0.01%
168,335
-4,160
834
$10.9M 0.01%
+323,358
835
$10.8M 0.01%
289,415
+33,966
836
$10.8M 0.01%
474,152
+22,479
837
$10.8M 0.01%
186,241
+48,499
838
$10.7M 0.01%
1,299,510
+88,363
839
$10.7M 0.01%
385,461
-170,915
840
$10.7M 0.01%
42,519
-1,326
841
$10.7M 0.01%
315,857
+63,949
842
$10.6M 0.01%
58,060
-10,885
843
$10.6M 0.01%
279,076
-6,348
844
$10.6M 0.01%
312,411
-7,925
845
$10.6M 0.01%
233,521
-21,642
846
$10.6M 0.01%
207,826
+1,022
847
$10.6M 0.01%
570,139
-40,569
848
$10.6M 0.01%
202,504
+5,204
849
$10.6M 0.01%
75,966
-9,708
850
$10.6M 0.01%
303,256
+253,294
32 33
34
35 36