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
876
$10.2M 0.01%
183,691
-76,965
877
$10.2M 0.01%
231,613
+13,603
878
$10.2M 0.01%
176,512
-5,934
879
$10.1M 0.01%
561,110
-102,025
880
$10M 0.01%
154,333
+71,038
881
$10M 0.01%
76,339
+9,522
882
$9.99M 0.01%
107,238
-127,593
883
$9.96M 0.01%
225,559
-9,094
884
$9.88M 0.01%
3,097,837
-875,158
885
$9.86M 0.01%
154,513
886
$9.85M 0.01%
156,373
-28,785
887
$9.79M 0.01%
99,103
+41,193
888
$9.77M 0.01%
458,025
-20,163
889
$9.77M 0.01%
185,487
-8,716
890
$9.75M 0.01%
22,212
+1,812
891
$9.74M 0.01%
446,250
+147,214
892
$9.74M 0.01%
296,731
-44,131
893
$9.74M 0.01%
157,271
-21,182
894
$9.69M 0.01%
149,628
-10,273
895
$9.67M 0.01%
304,067
-133,272
896
$9.67M 0.01%
97,423
-1,338
897
$9.66M 0.01%
377,951
-18,586
898
$9.63M 0.01%
294,370
+24,796
899
$9.62M 0.01%
45,829
-30,918
900
$9.62M 0.01%
281,746
+6,800
34 35
36
37 38