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
1001
$7.44M 0.01%
102,502
-3,419
1002
$7.44M 0.01%
141,226
-3,489
1003
$7.4M 0.01%
149,306
+39,081
1004
$7.39M 0.01%
198,400
+2,667
1005
$7.34M 0.01%
56,533
-2,042
1006
$7.33M 0.01%
612,348
-77,504
1007
$7.32M 0.01%
170,982
-10,105
1008
$7.27M 0.01%
106,057
-8,998
1009
$7.27M 0.01%
648,219
+154,502
1010
$7.21M 0.01%
36,435
-1,259
1011
$7.2M 0.01%
423,142
-34,983
1012
$7.19M 0.01%
162,729
-37,871
1013
$7.18M 0.01%
785,165
+2,229
1014
$7.11M 0.01%
184,631
+164,952
1015
$7.1M 0.01%
+224,145
1016
$7.07M 0.01%
251,997
-14,334
1017
$7.05M 0.01%
133,533
-7,145
1018
$7M 0.01%
256,784
+1,012
1019
$6.97M 0.01%
356,460
-14,437
1020
$6.95M 0.01%
686,303
+2,003
1021
$6.95M 0.01%
191,749
+26,097
1022
$6.89M 0.01%
360,842
-11,333
1023
$6.88M 0.01%
36,931
-4,000
1024
$6.88M 0.01%
1,144,072
-78,952
1025
$6.87M 0.01%
198,674
+2,913
39 40
41
42 43