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
101
$160M 0.2%
793,653
-47,349
102
$155M 0.2%
2,458,152
-198,023
103
$154M 0.2%
2,387,890
-22,270
104
$150M 0.19%
566,344
-14,260
105
$148M 0.19%
2,744,138
-9,063
106
$144M 0.18%
337,478
+18,024
107
$144M 0.18%
742,937
-30,249
108
$144M 0.18%
668,174
+17,594
109
$141M 0.18%
409,372
+16,079
110
$140M 0.18%
3,086,200
-118,800
111
$138M 0.18%
1,045,596
-97,310
112
$136M 0.17%
3,139,122
-8,408
113
$135M 0.17%
786,800
-37,839
114
$135M 0.17%
540,885
-27,180
115
$132M 0.17%
289,437
-1,956
116
$126M 0.16%
1,788,769
-47,019
117
$125M 0.16%
3,115,224
+51,767
118
$124M 0.16%
938,404
+51,570
119
$123M 0.16%
708,910
+36,164
120
$123M 0.16%
156,365
-42,263
121
$122M 0.16%
521,991
+113,012
122
$122M 0.16%
170,177
-6,396
123
$122M 0.16%
615,241
+39,293
124
$121M 0.16%
1,818,178
-13,981
125
$120M 0.15%
485,363
-18,350
3 4
5
6 7