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
1451
$1.88M ﹤0.01%
24,161
-4,173
1452
$1.87M ﹤0.01%
72,819
+1,490
1453
$1.87M ﹤0.01%
218,615
+8,586
1454
$1.87M ﹤0.01%
38,591
+1,291
1455
$1.85M ﹤0.01%
32,038
-481,279
1456
$1.85M ﹤0.01%
41,029
-3,929
1457
$1.85M ﹤0.01%
26,941
1458
$1.85M ﹤0.01%
56,597
-19,089
1459
$1.85M ﹤0.01%
17,023
-257,545
1460
$1.85M ﹤0.01%
18,918
-1,730
1461
$1.84M ﹤0.01%
38,982
-10,818
1462
$1.84M ﹤0.01%
5,631
+2,797
1463
$1.83M ﹤0.01%
+62,700
1464
$1.83M ﹤0.01%
60,860
-52,389
1465
$1.83M ﹤0.01%
21,968
-8,734
1466
$1.83M ﹤0.01%
47,595
-10,826
1467
$1.83M ﹤0.01%
133,561
-40,702
1468
$1.81M ﹤0.01%
154,622
+8,038
1469
$1.79M ﹤0.01%
18,260
-198,441
1470
$1.79M ﹤0.01%
72,135
-6,746
1471
$1.79M ﹤0.01%
157,586
-36,479
1472
$1.78M ﹤0.01%
39,489
-4,812
1473
$1.78M ﹤0.01%
61,078
-6,439
1474
$1.78M ﹤0.01%
21,355
-4,226
1475
$1.78M ﹤0.01%
36,564
-71
57 58
59
60 61