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
1126
$5.18M 0.01%
425,504
+15,657
1127
$5.18M 0.01%
71,409
+11,384
1128
$5.17M 0.01%
80,679
-9,828
1129
$5.17M 0.01%
90,814
-1,397
1130
$5.16M 0.01%
89,143
+18,024
1131
$5.16M 0.01%
115,022
+17,105
1132
$5.14M 0.01%
71,755
-5,858
1133
$5.13M 0.01%
139,024
+8,908
1134
$5.12M 0.01%
301,169
+68,772
1135
$5.11M 0.01%
508,023
+86,900
1136
$5.1M 0.01%
140,200
-176,304
1137
$5.08M 0.01%
359,003
+7,241
1138
$5.06M 0.01%
94,889
+1,220
1139
$5.05M 0.01%
144,515
-5,516
1140
$5.04M 0.01%
15,159
-101
1141
$5.02M 0.01%
120,887
-5,127
1142
$5.01M 0.01%
131,561
+13,795
1143
$5.01M 0.01%
77,511
+13,548
1144
$5M 0.01%
436,945
-202
1145
$4.98M 0.01%
3,582
+20
1146
$4.96M 0.01%
+147,266
1147
$4.95M 0.01%
51,230
1148
$4.94M 0.01%
920,822
+324,575
1149
$4.94M 0.01%
66,978
+7,608
1150
$4.94M 0.01%
26,256
+5,823
44 45
46
47 48