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
926
$9.2M 0.01%
56,043
+3,442
927
$9.17M 0.01%
140,891
-4,809
928
$9.13M 0.01%
160,114
-5,061
929
$9.12M 0.01%
279,521
+253,594
930
$9.1M 0.01%
120,029
-23,444
931
$9.1M 0.01%
151,739
+149,754
932
$9.09M 0.01%
134,311
-937
933
$9.09M 0.01%
138,711
-30,304
934
$9.08M 0.01%
49,179
+4,237
935
$8.94M 0.01%
379,860
-54,868
936
$8.93M 0.01%
41,085
+3,777
937
$8.92M 0.01%
169,137
+2,263
938
$8.88M 0.01%
194,344
-14,520
939
$8.84M 0.01%
258,515
-7,355
940
$8.8M 0.01%
133,738
-4,140
941
$8.74M 0.01%
829,617
+92,637
942
$8.74M 0.01%
66,116
+4,871
943
$8.72M 0.01%
136,261
+326
944
$8.7M 0.01%
127,083
+8,486
945
$8.69M 0.01%
331,044
-25,106
946
$8.69M 0.01%
73,151
-83
947
$8.65M 0.01%
347,618
-8,259
948
$8.64M 0.01%
320,313
-87,446
949
$8.63M 0.01%
160,322
+78,119
950
$8.63M 0.01%
517,740
-3,149
36 37
38
39 40