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
851
$10.6M 0.01%
221,296
-24,653
852
$10.6M 0.01%
53,833
-529
853
$10.5M 0.01%
134,745
+45,206
854
$10.5M 0.01%
54,351
-14,928
855
$10.5M 0.01%
280,645
-43,253
856
$10.5M 0.01%
63,774
+762
857
$10.5M 0.01%
96,380
-1,535
858
$10.5M 0.01%
42,929
-2,854
859
$10.5M 0.01%
159,743
+421
860
$10.5M 0.01%
676,080
861
$10.4M 0.01%
178,187
+13,385
862
$10.3M 0.01%
576,559
-9,144
863
$10.3M 0.01%
227,596
-40,538
864
$10.3M 0.01%
327,326
+18,813
865
$10.3M 0.01%
287,726
+50,647
866
$10.3M 0.01%
376,463
-17,259
867
$10.3M 0.01%
148,455
-6,259
868
$10.3M 0.01%
100,850
-1,830
869
$10.3M 0.01%
201,374
-2,165
870
$10.3M 0.01%
1,375,903
+43,010
871
$10.3M 0.01%
321,543
-58,520
872
$10.2M 0.01%
172,601
-10,213
873
$10.2M 0.01%
89,432
+2,623
874
$10.2M 0.01%
379,850
-62,068
875
$10.2M 0.01%
1,416,196
+436,152
33 34
35
36 37