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
1351
$2.56M ﹤0.01%
56,396
-18,684
1352
$2.55M ﹤0.01%
29,906
-13,414
1353
$2.54M ﹤0.01%
61,603
-2,930
1354
$2.53M ﹤0.01%
82,674
+66
1355
$2.52M ﹤0.01%
33,928
+12,815
1356
$2.5M ﹤0.01%
104,630
-12,263
1357
$2.5M ﹤0.01%
18,043
-2,011
1358
$2.49M ﹤0.01%
187,760
-15,671
1359
$2.49M ﹤0.01%
112,046
-13,430
1360
$2.49M ﹤0.01%
84,871
1361
$2.49M ﹤0.01%
66,829
-1,474
1362
$2.48M ﹤0.01%
210,261
+24,577
1363
$2.48M ﹤0.01%
36,000
-13,100
1364
$2.47M ﹤0.01%
32,102
-6,127
1365
$2.46M ﹤0.01%
497,505
+239,795
1366
$2.45M ﹤0.01%
83,553
-776,580
1367
$2.43M ﹤0.01%
28,870
-2,385
1368
$2.42M ﹤0.01%
112,781
-12,570
1369
$2.41M ﹤0.01%
170,000
-13,525
1370
$2.41M ﹤0.01%
18,627
-6,773
1371
$2.4M ﹤0.01%
34,900
-7,202
1372
$2.39M ﹤0.01%
72,507
-5,539
1373
$2.39M ﹤0.01%
17,240
-5,069
1374
$2.37M ﹤0.01%
13,504
+1,334
1375
$2.37M ﹤0.01%
98,125
-83
53 54
55
56 57