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
1276
$3.29M ﹤0.01%
81,572
-10,972
1277
$3.27M ﹤0.01%
69,023
-5,057
1278
$3.27M ﹤0.01%
131,479
+61,542
1279
$3.26M ﹤0.01%
323,096
+310,925
1280
$3.24M ﹤0.01%
64,908
+13,973
1281
$3.23M ﹤0.01%
10,476
+52
1282
$3.21M ﹤0.01%
36,772
-11,404
1283
$3.2M ﹤0.01%
77,723
+12,778
1284
$3.19M ﹤0.01%
19,709
-4,426
1285
$3.18M ﹤0.01%
98,029
-443,427
1286
$3.17M ﹤0.01%
56,798
-5,934
1287
$3.16M ﹤0.01%
56,718
-9,263
1288
$3.15M ﹤0.01%
45,411
-11,817
1289
$3.13M ﹤0.01%
89,908
-11,686
1290
$3.11M ﹤0.01%
26,455
-4,027
1291
$3.1M ﹤0.01%
104,863
-14,672
1292
$3.09M ﹤0.01%
28,611
-29,338
1293
$3.08M ﹤0.01%
201,119
+519
1294
$3.06M ﹤0.01%
131,907
+5,135
1295
$3.06M ﹤0.01%
57,545
-8,621
1296
$3.05M ﹤0.01%
350,909
+907
1297
$3.05M ﹤0.01%
38,045
1298
$3.05M ﹤0.01%
29,528
-1,757
1299
$3.04M ﹤0.01%
35,721
-26,652
1300
$3.03M ﹤0.01%
85,101
50 51
52
53 54