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
1151
$4.91M 0.01%
222,354
-2,832
1152
$4.9M 0.01%
95,870
-5,195
1153
$4.88M 0.01%
328,807
-14,308
1154
$4.88M 0.01%
73,339
-11,933
1155
$4.83M 0.01%
392,630
-21,743
1156
$4.79M 0.01%
56,456
-10,081
1157
$4.79M 0.01%
191,375
-5,463
1158
$4.79M 0.01%
28,550
-1,014
1159
$4.78M 0.01%
269,244
+3,385
1160
$4.77M 0.01%
43,948
+1,238
1161
$4.77M 0.01%
58,906
+49,450
1162
$4.76M 0.01%
406,069
-22,193
1163
$4.76M 0.01%
34,778
+32,810
1164
$4.75M 0.01%
33,069
-18,086
1165
$4.71M 0.01%
56,250
-5,214
1166
$4.69M 0.01%
501,854
+47,367
1167
$4.68M 0.01%
93,677
+45,933
1168
$4.67M 0.01%
109,479
+12,508
1169
$4.66M 0.01%
172,496
-15,935
1170
$4.64M 0.01%
26,725
-4,308
1171
$4.56M 0.01%
56,233
-1,040
1172
$4.55M 0.01%
224,176
-4,427
1173
$4.54M 0.01%
164,203
-5,971
1174
$4.54M 0.01%
87,800
+16,005
1175
$4.53M 0.01%
46,678
-10,879
45 46
47
48 49