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
1426
$2.04M ﹤0.01%
572
-8
1427
$2.04M ﹤0.01%
77,577
+4,990
1428
$2.02M ﹤0.01%
11,019
-3,881
1429
$2.02M ﹤0.01%
103,500
+84,976
1430
$2.02M ﹤0.01%
46,005
-4,765
1431
$2.02M ﹤0.01%
252,880
+180
1432
$2.02M ﹤0.01%
68,560
-16,344
1433
$2.01M ﹤0.01%
24,314
-1,312
1434
$2M ﹤0.01%
207,104
+11,445
1435
$2M ﹤0.01%
17,700
+6,300
1436
$1.99M ﹤0.01%
45,693
-87,410
1437
$1.97M ﹤0.01%
114,751
-49,327
1438
$1.96M ﹤0.01%
212,273
-53,640
1439
$1.96M ﹤0.01%
48,088
-9,402
1440
$1.94M ﹤0.01%
68,799
-568,606
1441
$1.93M ﹤0.01%
94,457
-15,124
1442
$1.93M ﹤0.01%
20,017
-1,609
1443
$1.91M ﹤0.01%
15,749
-1,298
1444
$1.91M ﹤0.01%
14,294
-4,205
1445
$1.91M ﹤0.01%
226,628
-20,523
1446
$1.9M ﹤0.01%
76,958
-9,054
1447
$1.9M ﹤0.01%
198,291
-87,409
1448
$1.89M ﹤0.01%
28,018
-7,601
1449
$1.88M ﹤0.01%
84,147
-28,947
1450
$1.88M ﹤0.01%
36,348
-12,974
56 57
58
59 60