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
976
$8.18M 0.01%
302,745
-25,355
977
$8.13M 0.01%
791,432
-1,369
978
$8.12M 0.01%
161,466
-1,349
979
$8.07M 0.01%
302,122
+7,059
980
$8.04M 0.01%
339,533
-15,133
981
$8.02M 0.01%
155,522
-8,342
982
$8M 0.01%
63,621
-1,378
983
$7.92M 0.01%
258,203
-5,462
984
$7.89M 0.01%
318,503
+13,334
985
$7.82M 0.01%
359,231
-13,249
986
$7.76M 0.01%
+330,800
987
$7.73M 0.01%
134,700
-198,937
988
$7.7M 0.01%
923,066
+111,266
989
$7.64M 0.01%
81,969
-5,544
990
$7.63M 0.01%
1,263,759
991
$7.63M 0.01%
94,470
-21,985
992
$7.62M 0.01%
193,788
+154,688
993
$7.59M 0.01%
389,089
-5,401
994
$7.57M 0.01%
133,963
+75,500
995
$7.54M 0.01%
211,593
-80,494
996
$7.54M 0.01%
449,670
-23,824
997
$7.51M 0.01%
115,369
+6,820
998
$7.5M 0.01%
90,936
-12,407
999
$7.47M 0.01%
232,414
-5,404
1000
$7.46M 0.01%
680,441
+165,041
38 39
40
41 42