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
1501
$1.65M ﹤0.01%
42,264
-495,809
1502
$1.65M ﹤0.01%
65,170
-17,596
1503
$1.63M ﹤0.01%
19,612
-7,425
1504
$1.62M ﹤0.01%
10,242
-2,608
1505
$1.62M ﹤0.01%
30,004
-18,862
1506
$1.62M ﹤0.01%
15,100
-2,639
1507
$1.62M ﹤0.01%
25,470
-5,710
1508
$1.61M ﹤0.01%
47,040
-6,130
1509
$1.61M ﹤0.01%
243,861
+31,103
1510
$1.6M ﹤0.01%
46,400
-4,128
1511
$1.6M ﹤0.01%
34,607
-8,633
1512
$1.6M ﹤0.01%
20,039
-2,861
1513
$1.6M ﹤0.01%
93,438
-11,864
1514
$1.58M ﹤0.01%
36,988
-10,909
1515
$1.58M ﹤0.01%
63,270
-658,175
1516
$1.58M ﹤0.01%
45,093
-6,640
1517
$1.58M ﹤0.01%
25,137
-2,216
1518
$1.57M ﹤0.01%
35,864
-149,709
1519
$1.56M ﹤0.01%
8,368
-2,549
1520
$1.55M ﹤0.01%
7,714
-2,386
1521
$1.55M ﹤0.01%
23,885
+120
1522
$1.54M ﹤0.01%
304,778
+4,215
1523
$1.54M ﹤0.01%
78,041
-1,059
1524
$1.53M ﹤0.01%
37,099
1525
$1.53M ﹤0.01%
197,363
-29,039
59 60
61
62 63