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
951
$8.61M 0.01%
136,851
-4,772
952
$8.61M 0.01%
166,633
-5,795
953
$8.6M 0.01%
229,241
-8,389
954
$8.59M 0.01%
807,566
-26,382
955
$8.59M 0.01%
245,300
-446,611
956
$8.55M 0.01%
186,045
-591,444
957
$8.54M 0.01%
342,600
+29,900
958
$8.52M 0.01%
53,987
-3,256
959
$8.51M 0.01%
521,250
+1,247
960
$8.5M 0.01%
72,423
+2,941
961
$8.44M 0.01%
682,544
-10,730
962
$8.44M 0.01%
814,640
+23,141
963
$8.44M 0.01%
261,221
-12,709
964
$8.41M 0.01%
232,860
+643
965
$8.4M 0.01%
669,600
+17,655
966
$8.33M 0.01%
53,425
-4,717
967
$8.32M 0.01%
195,237
+3,341
968
$8.29M 0.01%
374,904
+12,442
969
$8.29M 0.01%
398,948
+8,016
970
$8.28M 0.01%
316,766
+4,679
971
$8.25M 0.01%
101,276
-3,554
972
$8.24M 0.01%
21,725
-517
973
$8.23M 0.01%
374,235
+39,471
974
$8.22M 0.01%
335,025
-63,840
975
$8.22M 0.01%
71,592
-1,954
37 38
39
40 41