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
76
$190M 0.24%
2,227,356
-81,340
77
$190M 0.24%
1,918,321
-109,998
78
$188M 0.24%
1,354,613
-112,305
79
$186M 0.24%
1,519,894
-36,072
80
$186M 0.24%
2,195,437
-68,742
81
$186M 0.24%
68,824
-12,040
82
$186M 0.24%
11,638,480
-323,954
83
$186M 0.24%
3,273,336
-293,993
84
$184M 0.24%
655,812
-17,569
85
$183M 0.23%
264,397
+161
86
$182M 0.23%
3,705,526
-41,218
87
$181M 0.23%
2,482,770
-95,548
88
$181M 0.23%
415,735
+131,549
89
$180M 0.23%
390,327
-8,575
90
$179M 0.23%
554,970
-24,869
91
$179M 0.23%
2,320,703
+237,885
92
$177M 0.23%
436,815
-16,013
93
$176M 0.23%
1,396,607
-42,536
94
$175M 0.22%
2,264,516
-24,171
95
$173M 0.22%
2,505,299
-8,876
96
$171M 0.22%
776,415
-16,388
97
$168M 0.22%
894,767
-26,102
98
$168M 0.21%
871,506
-61,441
99
$165M 0.21%
469,193
+7,379
100
$163M 0.21%
1,278,074
-24,970
2 3
4
5 6