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
1526
$1.53M ﹤0.01%
24,243
-7,914
1527
$1.52M ﹤0.01%
36,871
-2,073
1528
$1.52M ﹤0.01%
12,909
-1,713
1529
$1.51M ﹤0.01%
19,488
-5,648
1530
$1.51M ﹤0.01%
55,894
+501
1531
$1.51M ﹤0.01%
169,137
-14,163
1532
$1.51M ﹤0.01%
39,353
-10,568
1533
$1.5M ﹤0.01%
10,635
-1,309
1534
$1.5M ﹤0.01%
40,955
-14,759
1535
$1.5M ﹤0.01%
14,091
-611
1536
$1.5M ﹤0.01%
18,967
-2,257
1537
$1.49M ﹤0.01%
41,867
-11,333
1538
$1.49M ﹤0.01%
71,739
-18,231
1539
$1.49M ﹤0.01%
239,570
-31,690
1540
$1.49M ﹤0.01%
17,553
-41,223
1541
$1.48M ﹤0.01%
19,494
-6,021
1542
$1.47M ﹤0.01%
83,511
+10,399
1543
$1.47M ﹤0.01%
75,051
-40,571
1544
$1.47M ﹤0.01%
46,209
-9,742
1545
$1.47M ﹤0.01%
83,038
-29,162
1546
$1.46M ﹤0.01%
29,045
-2,182
1547
$1.46M ﹤0.01%
202,286
+1,486
1548
$1.46M ﹤0.01%
116,786
+5,015
1549
$1.45M ﹤0.01%
22,123
-5,935
1550
$1.45M ﹤0.01%
36,838
-9,095
60 61
62
63 64