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
1101
$5.52M 0.01%
134,914
1102
$5.52M 0.01%
204,655
-12,871
1103
$5.52M 0.01%
4,027,796
-93,752
1104
$5.5M 0.01%
177,295
+31,206
1105
$5.48M 0.01%
281,071
+10,244
1106
$5.47M 0.01%
112,339
-66,067
1107
$5.44M 0.01%
117,236
+16,374
1108
$5.42M 0.01%
106,956
-17,286
1109
$5.42M 0.01%
169,984
-6,122
1110
$5.41M 0.01%
209,252
+197,154
1111
$5.39M 0.01%
259,019
-12,124
1112
$5.38M 0.01%
136,639
-90
1113
$5.37M 0.01%
140,272
+1,960
1114
$5.37M 0.01%
17,259
+6,305
1115
$5.37M 0.01%
284,389
+42,678
1116
$5.35M 0.01%
61,599
-3,679
1117
$5.33M 0.01%
51,512
+1,240
1118
$5.33M 0.01%
459,452
+86,990
1119
$5.32M 0.01%
161,071
+7,727
1120
$5.3M 0.01%
76,930
+18,465
1121
$5.29M 0.01%
508,881
-31,119
1122
$5.28M 0.01%
64,295
-21,150
1123
$5.24M 0.01%
84,749
1124
$5.22M 0.01%
15,846
-3,602
1125
$5.21M 0.01%
447,172
+15,411
43 44
45
46 47