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
1201
$4.16M 0.01%
18,210
-5,513
1202
$4.16M 0.01%
66,287
-3,573
1203
$4.15M 0.01%
47,942
-2,531
1204
$4.15M 0.01%
101,321
+740
1205
$4.13M 0.01%
104,068
1206
$4.13M 0.01%
111,042
-743,869
1207
$4.12M 0.01%
290,277
-1,214,620
1208
$4.11M 0.01%
26,063
-18,172
1209
$4.11M 0.01%
136,626
-25,926
1210
$4.06M 0.01%
204,386
-31,352
1211
$4.02M 0.01%
111,144
+15,792
1212
$4.02M 0.01%
85,908
-2,380
1213
$4.02M 0.01%
89,325
+62,999
1214
$4.02M 0.01%
149,615
-10,704
1215
$4.01M 0.01%
184,163
-9,623
1216
$4M 0.01%
6,095
+30
1217
$4M 0.01%
56,868
-1,769
1218
$3.96M 0.01%
246,699
-13,226
1219
$3.95M 0.01%
108,369
-267,102
1220
$3.95M 0.01%
132,274
-46,277
1221
$3.95M 0.01%
76,815
-3,536
1222
$3.92M 0.01%
124,238
-7,003
1223
$3.91M 0.01%
40,991
-9,856
1224
$3.9M 0.01%
20,811
-1,093
1225
$3.89M 0.01%
162,368
+99,237
47 48
49
50 51