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
126
$120M 0.15%
452,376
-16,330
127
$118M 0.15%
3,461,025
-60,548
128
$116M 0.15%
626,060
+7,270
129
$115M 0.15%
1,807,395
+438,465
130
$115M 0.15%
985,445
-22,340
131
$115M 0.15%
598,837
-3,813
132
$114M 0.15%
997,582
-3,000
133
$112M 0.14%
339,258
-2,422
134
$111M 0.14%
267,130
-2,305
135
$110M 0.14%
1,305,836
-21,774
136
$110M 0.14%
1,166,777
-46,932
137
$108M 0.14%
223,651
-10,710
138
$108M 0.14%
2,515,500
+655,950
139
$107M 0.14%
357,929
-9,841
140
$105M 0.13%
834,498
-29,014
141
$104M 0.13%
923,522
-30,663
142
$104M 0.13%
1,145,958
-37,737
143
$103M 0.13%
350,674
+77,717
144
$103M 0.13%
1,781,547
-21,002
145
$102M 0.13%
294,400
-7,580
146
$102M 0.13%
1,097,886
-8,978
147
$99.4M 0.13%
422,545
-20,172
148
$97.7M 0.13%
1,088,879
-35,373
149
$96.5M 0.12%
516,794
-9,318
150
$96.1M 0.12%
6,350,427
+190,082
4 5
6
7 8