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
1176
$4.52M 0.01%
178,459
-20,636
1177
$4.52M 0.01%
253,286
-22,569
1178
$4.52M 0.01%
53,252
-180,136
1179
$4.51M 0.01%
261,212
+114,031
1180
$4.5M 0.01%
246,866
+605
1181
$4.48M 0.01%
49,569
-3,133
1182
$4.47M 0.01%
362,144
-11,961
1183
$4.46M 0.01%
142,618
-17,689
1184
$4.45M 0.01%
238,943
-14,061
1185
$4.44M 0.01%
26,966
-4,021
1186
$4.38M 0.01%
27,255
-8,115
1187
$4.38M 0.01%
554,796
+55,127
1188
$4.36M 0.01%
107,235
+2,309
1189
$4.34M 0.01%
57,858
-10,456
1190
$4.33M 0.01%
249,936
+65,136
1191
$4.32M 0.01%
71,961
-9,046
1192
$4.32M 0.01%
107,575
-3,801
1193
$4.31M 0.01%
167,425
-4,028
1194
$4.31M 0.01%
170,053
-3,023
1195
$4.27M 0.01%
37,368
-3,695
1196
$4.25M 0.01%
31,279
-3,005
1197
$4.24M 0.01%
100,628
-126,853
1198
$4.19M 0.01%
131,523
-13,106
1199
$4.19M 0.01%
89,628
+13,057
1200
$4.18M 0.01%
138,078
-5,430
46 47
48
49 50