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
1301
$3M ﹤0.01%
272,364
+155,857
1302
$2.97M ﹤0.01%
64,446
+2,117
1303
$2.97M ﹤0.01%
110,753
+10,039
1304
$2.96M ﹤0.01%
256,206
+18,292
1305
$2.94M ﹤0.01%
6,598
-1,293
1306
$2.94M ﹤0.01%
151,488
-10,105
1307
$2.93M ﹤0.01%
192,998
-70,603
1308
$2.93M ﹤0.01%
39,864
-2,636
1309
$2.9M ﹤0.01%
153,793
1310
$2.87M ﹤0.01%
95,481
+16,397
1311
$2.87M ﹤0.01%
30,757
-7,850
1312
$2.86M ﹤0.01%
45,358
-9,236
1313
$2.86M ﹤0.01%
94,402
-93,918
1314
$2.86M ﹤0.01%
55,362
-6,028
1315
$2.84M ﹤0.01%
26,189
-8,049
1316
$2.83M ﹤0.01%
37,653
-5,140
1317
$2.81M ﹤0.01%
154,482
-13,921
1318
$2.81M ﹤0.01%
91,657
1319
$2.8M ﹤0.01%
207,399
-13,677
1320
$2.79M ﹤0.01%
68,900
-11,886
1321
$2.78M ﹤0.01%
103,322
+38,052
1322
$2.77M ﹤0.01%
154,314
+129,877
1323
$2.76M ﹤0.01%
149,506
+71,806
1324
$2.73M ﹤0.01%
74,692
+2,756
1325
$2.73M ﹤0.01%
145,061
+4,168
51 52
53
54 55