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
1376
$2.35M ﹤0.01%
21,506
-10,250
1377
$2.34M ﹤0.01%
35,831
+1,386
1378
$2.33M ﹤0.01%
44,413
-5,768
1379
$2.33M ﹤0.01%
53,747
-1,514
1380
$2.33M ﹤0.01%
76,161
+18,433
1381
$2.33M ﹤0.01%
138,786
+2,579
1382
$2.32M ﹤0.01%
71,093
-4,457
1383
$2.31M ﹤0.01%
43,767
-9,562
1384
$2.31M ﹤0.01%
75,828
-5,838
1385
$2.31M ﹤0.01%
165,699
+13,338
1386
$2.31M ﹤0.01%
100,200
-14,120
1387
$2.31M ﹤0.01%
171,143
+39,262
1388
$2.29M ﹤0.01%
58,039
+24,062
1389
$2.28M ﹤0.01%
99,761
+13,061
1390
$2.26M ﹤0.01%
72,149
-22,438
1391
$2.26M ﹤0.01%
32,301
-5,529
1392
$2.26M ﹤0.01%
158,957
-4,305
1393
$2.26M ﹤0.01%
27,928
-5,453
1394
$2.25M ﹤0.01%
37,303
-7,838
1395
$2.24M ﹤0.01%
78,567
-11,611
1396
$2.23M ﹤0.01%
+161,300
1397
$2.22M ﹤0.01%
289,226
-17,774
1398
$2.21M ﹤0.01%
34,996
-6,929
1399
$2.18M ﹤0.01%
51,841
+4,702
1400
$2.18M ﹤0.01%
15,172
+4,793
54 55
56
57 58