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
1076
$5.88M 0.01%
835,494
+158,185
1077
$5.87M 0.01%
114,304
-3,314
1078
$5.87M 0.01%
73,922
+910
1079
$5.85M 0.01%
506,642
-8,314
1080
$5.83M 0.01%
109,575
-10,282
1081
$5.78M 0.01%
161,271
-8,871
1082
$5.72M 0.01%
56,941
-2,930
1083
$5.71M 0.01%
479,223
-11,104
1084
$5.69M 0.01%
39,795
+26,487
1085
$5.68M 0.01%
94,896
+8,534
1086
$5.66M 0.01%
100,469
+4,129
1087
$5.65M 0.01%
145,475
+23,100
1088
$5.65M 0.01%
117,067
-15,508
1089
$5.65M 0.01%
46,551
+5,520
1090
$5.61M 0.01%
375,443
+24,827
1091
$5.6M 0.01%
108,749
+2,529
1092
$5.6M 0.01%
94,070
-1,346
1093
$5.59M 0.01%
161,575
-595,162
1094
$5.58M 0.01%
151,171
-24,700
1095
$5.57M 0.01%
154,210
-4,880
1096
$5.56M 0.01%
135,556
+1,556
1097
$5.56M 0.01%
286,570
-26,072
1098
$5.56M 0.01%
157,877
-155,416
1099
$5.55M 0.01%
64,064
-6,149
1100
$5.54M 0.01%
65,909
-3,416
42 43
44
45 46