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
1476
$1.78M ﹤0.01%
35,057
-10,029
1477
$1.77M ﹤0.01%
44,239
+1,891
1478
$1.77M ﹤0.01%
26,335
-5,270
1479
$1.76M ﹤0.01%
143,790
-7,831
1480
$1.76M ﹤0.01%
132,654
+15,277
1481
$1.76M ﹤0.01%
38,700
-12,838
1482
$1.76M ﹤0.01%
284,884
+7,595
1483
$1.74M ﹤0.01%
137,032
-66,469
1484
$1.74M ﹤0.01%
76,466
-20,768
1485
$1.74M ﹤0.01%
20,202
-6,234
1486
$1.74M ﹤0.01%
18,740
+15,254
1487
$1.73M ﹤0.01%
67,237
-14,419
1488
$1.72M ﹤0.01%
31,320
-9,700
1489
$1.72M ﹤0.01%
21,316
-5,413
1490
$1.71M ﹤0.01%
11,621
-3,579
1491
$1.71M ﹤0.01%
50,877
-399,612
1492
$1.69M ﹤0.01%
23,570
-1,796
1493
$1.69M ﹤0.01%
26,747
-9,103
1494
$1.69M ﹤0.01%
11,551
-5,020
1495
$1.68M ﹤0.01%
75,970
+18,790
1496
$1.67M ﹤0.01%
45,310
-4,053
1497
$1.66M ﹤0.01%
34,276
-2,783
1498
$1.66M ﹤0.01%
55,018
+1,100
1499
$1.66M ﹤0.01%
48,734
-13,075
1500
$1.66M ﹤0.01%
30,202
+1,687
58 59
60
61 62