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
1251
$3.6M ﹤0.01%
111,673
+41,618
1252
$3.59M ﹤0.01%
23,323
+60
1253
$3.58M ﹤0.01%
296,694
+250,554
1254
$3.58M ﹤0.01%
48,640
-304
1255
$3.58M ﹤0.01%
445,624
+6,273
1256
$3.57M ﹤0.01%
277,996
+117,379
1257
$3.53M ﹤0.01%
104,580
+1,166
1258
$3.53M ﹤0.01%
218,120
+170,285
1259
$3.52M ﹤0.01%
103,561
-609
1260
$3.51M ﹤0.01%
88,892
+5,354
1261
$3.5M ﹤0.01%
106,409
+5,094
1262
$3.49M ﹤0.01%
786,871
-48,359
1263
$3.46M ﹤0.01%
215,196
-42,586
1264
$3.45M ﹤0.01%
101,289
-5,611
1265
$3.43M ﹤0.01%
6,751
-466
1266
$3.42M ﹤0.01%
115,453
-3,147
1267
$3.38M ﹤0.01%
111,880
-2,135
1268
$3.37M ﹤0.01%
71,943
-4,554
1269
$3.37M ﹤0.01%
14,600
-2,902
1270
$3.35M ﹤0.01%
20,106
-7,112
1271
$3.35M ﹤0.01%
65,036
+8,704
1272
$3.34M ﹤0.01%
112,112
-611,806
1273
$3.33M ﹤0.01%
96,211
+54,163
1274
$3.31M ﹤0.01%
220,080
+16,114
1275
$3.31M ﹤0.01%
241,233
+20,308
49 50
51
52 53