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
1326
$2.72M ﹤0.01%
94,980
+12,324
1327
$2.71M ﹤0.01%
94,856
+51,740
1328
$2.71M ﹤0.01%
179,276
-11,501
1329
$2.71M ﹤0.01%
63,177
-8,955
1330
$2.7M ﹤0.01%
93,623
-20,818
1331
$2.7M ﹤0.01%
86,468
-5,153
1332
$2.69M ﹤0.01%
37,555
-7,827
1333
$2.68M ﹤0.01%
54,453
-1,847
1334
$2.65M ﹤0.01%
66,505
-39,385
1335
$2.64M ﹤0.01%
21,204
-2,016
1336
$2.63M ﹤0.01%
66,846
-2,404
1337
$2.63M ﹤0.01%
25,569
-387,548
1338
$2.63M ﹤0.01%
34,773
-3,810
1339
$2.62M ﹤0.01%
4,591
-500
1340
$2.62M ﹤0.01%
83,172
+22,980
1341
$2.62M ﹤0.01%
179,767
-6,957
1342
$2.6M ﹤0.01%
168,288
+73,056
1343
$2.6M ﹤0.01%
78,548
+22,321
1344
$2.59M ﹤0.01%
63,624
-7,060
1345
$2.58M ﹤0.01%
22,018
-2,423
1346
$2.58M ﹤0.01%
268,380
+130,893
1347
$2.57M ﹤0.01%
83,806
1348
$2.57M ﹤0.01%
86,801
-1,555
1349
$2.57M ﹤0.01%
200,272
-26,853
1350
$2.57M ﹤0.01%
81,922
+18,887
52 53
54
55 56