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
1551
$1.43M ﹤0.01%
112,500
-33,116
1552
$1.43M ﹤0.01%
7,605
-18,701
1553
$1.42M ﹤0.01%
12,450
-2,951
1554
$1.42M ﹤0.01%
62,721
-26,450
1555
$1.41M ﹤0.01%
33,995
-5,229
1556
$1.41M ﹤0.01%
312,465
+10,793
1557
$1.41M ﹤0.01%
26,363
+2,853
1558
$1.4M ﹤0.01%
59,351
-12,613
1559
$1.38M ﹤0.01%
96,712
-12,027
1560
$1.38M ﹤0.01%
44,564
-18,270
1561
$1.37M ﹤0.01%
24,799
-10,841
1562
$1.37M ﹤0.01%
229,267
-66,526
1563
$1.37M ﹤0.01%
119,448
+81,417
1564
$1.37M ﹤0.01%
17,110
-4,177
1565
$1.37M ﹤0.01%
12,029
-3,218
1566
$1.36M ﹤0.01%
83,961
-31,200
1567
$1.36M ﹤0.01%
34,978
-3,185
1568
$1.36M ﹤0.01%
60,157
-13,422
1569
$1.36M ﹤0.01%
21,589
-5,211
1570
$1.36M ﹤0.01%
23,972
-6,527
1571
$1.36M ﹤0.01%
83,280
-3,567
1572
$1.35M ﹤0.01%
7,178
-1,690
1573
$1.35M ﹤0.01%
79,486
-14,370
1574
$1.35M ﹤0.01%
36,822
-9,078
1575
$1.34M ﹤0.01%
23,167
-7,024
61 62
63
64 65