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
1026
$6.87M 0.01%
152,597
+2,571
1027
$6.86M 0.01%
161,563
-10,665
1028
$6.84M 0.01%
406,745
-747,157
1029
$6.81M 0.01%
182,269
+13,860
1030
$6.78M 0.01%
331,297
+244,408
1031
$6.78M 0.01%
429,248
+38,837
1032
$6.76M 0.01%
258,360
+151,189
1033
$6.75M 0.01%
264,984
+42,828
1034
$6.71M 0.01%
127,562
-12,678
1035
$6.65M 0.01%
156,992
+14,034
1036
$6.64M 0.01%
200,241
+1,013
1037
$6.64M 0.01%
46,052
-10,248
1038
$6.6M 0.01%
164,617
-62,728
1039
$6.58M 0.01%
474,225
-6,009
1040
$6.55M 0.01%
656,310
+70,910
1041
$6.54M 0.01%
249,418
+65,872
1042
$6.53M 0.01%
52,994
-2,403
1043
$6.51M 0.01%
577,908
+24,196
1044
$6.51M 0.01%
+73,073
1045
$6.48M 0.01%
74,827
-4,839
1046
$6.47M 0.01%
338,814
-2,916
1047
$6.44M 0.01%
171,036
-10,934
1048
$6.43M 0.01%
144,538
-4,656
1049
$6.34M 0.01%
34,542
-17,821
1050
$6.29M 0.01%
117,844
-11,607
40 41
42
43 44