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
1401
$2.18M ﹤0.01%
78,680
-96,790
1402
$2.17M ﹤0.01%
55,264
-27,497
1403
$2.17M ﹤0.01%
106,307
-469
1404
$2.16M ﹤0.01%
117,481
-35,170
1405
$2.15M ﹤0.01%
149,967
-13,778
1406
$2.15M ﹤0.01%
78,578
+5,744
1407
$2.14M ﹤0.01%
130,662
-502
1408
$2.14M ﹤0.01%
92,117
-1,530
1409
$2.14M ﹤0.01%
11,620
-6,063
1410
$2.14M ﹤0.01%
33,373
+2,473
1411
$2.13M ﹤0.01%
31,175
-400
1412
$2.12M ﹤0.01%
79,675
+51,623
1413
$2.12M ﹤0.01%
52,008
-9,664
1414
$2.11M ﹤0.01%
128,037
+8,551
1415
$2.11M ﹤0.01%
107,037
-10,432
1416
$2.11M ﹤0.01%
117,191
-8,983
1417
$2.1M ﹤0.01%
30,409
-24,592
1418
$2.1M ﹤0.01%
51,623
-3,120
1419
$2.1M ﹤0.01%
606,288
-118,858
1420
$2.08M ﹤0.01%
117,792
+20,660
1421
$2.07M ﹤0.01%
65,691
-11,009
1422
$2.06M ﹤0.01%
24,378
-7,449
1423
$2.06M ﹤0.01%
21,968
-2,509
1424
$2.05M ﹤0.01%
71,616
-4,056
1425
$2.04M ﹤0.01%
513,326
-7,364
55 56
57
58 59