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
901
$9.6M 0.01%
316,861
+6,904
902
$9.6M 0.01%
343,347
+276,231
903
$9.6M 0.01%
99,157
-3,248
904
$9.59M 0.01%
52,661
-3,142
905
$9.58M 0.01%
53,486
-4,027
906
$9.55M 0.01%
1,059,856
-62,136
907
$9.51M 0.01%
+97,140
908
$9.51M 0.01%
597,674
-22,464
909
$9.51M 0.01%
252,055
+1,917
910
$9.5M 0.01%
269,088
+137,231
911
$9.49M 0.01%
279,786
-4,224
912
$9.48M 0.01%
263,438
-14,625
913
$9.45M 0.01%
63,937
-1,960
914
$9.43M 0.01%
150,776
-4,896
915
$9.41M 0.01%
137,134
+2,462
916
$9.35M 0.01%
135,282
+5,331
917
$9.33M 0.01%
206,116
-10,755
918
$9.32M 0.01%
112,457
+4,483
919
$9.31M 0.01%
316,939
+33,602
920
$9.28M 0.01%
219,987
+1,847
921
$9.25M 0.01%
233,878
+3,552
922
$9.23M 0.01%
271,115
+4,496
923
$9.22M 0.01%
115,075
-4,747
924
$9.21M 0.01%
35,670
-713
925
$9.2M 0.01%
47,222
-525
35 36
37
38 39