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
1051
$6.29M 0.01%
229,719
-2,917
1052
$6.29M 0.01%
244,392
+14,782
1053
$6.27M 0.01%
677,178
+25,710
1054
$6.26M 0.01%
41,770
-596
1055
$6.24M 0.01%
232,060
+112
1056
$6.23M 0.01%
51,538
-5,042
1057
$6.22M 0.01%
258,874
-15,996
1058
$6.21M 0.01%
73,112
-4,542
1059
$6.21M 0.01%
255,986
-15,914
1060
$6.21M 0.01%
98,010
+17,757
1061
$6.19M 0.01%
237,633
+102,857
1062
$6.19M 0.01%
174,949
+56,342
1063
$6.19M 0.01%
86,340
-19,675
1064
$6.16M 0.01%
326,850
-10,795
1065
$6.1M 0.01%
169,843
-11,586
1066
$6.09M 0.01%
67,381
-518,393
1067
$6.09M 0.01%
38,939
+4,641
1068
$6.06M 0.01%
820,880
+126,922
1069
$6.05M 0.01%
385,106
-6,972
1070
$6.05M 0.01%
364,892
-9,908
1071
$5.98M 0.01%
59,283
-15,928
1072
$5.98M 0.01%
378,542
+5,185
1073
$5.97M 0.01%
16,154
+5,131
1074
$5.96M 0.01%
310,344
-925
1075
$5.9M 0.01%
48,649
-1,056
41 42
43
44 45