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
1576
$1.34M ﹤0.01%
27,046
-921
1577
$1.34M ﹤0.01%
100,500
-74,824
1578
$1.33M ﹤0.01%
9,491
-2,809
1579
$1.33M ﹤0.01%
33,092
-864
1580
$1.32M ﹤0.01%
40,585
-20,351
1581
$1.32M ﹤0.01%
154,908
-75,656
1582
$1.32M ﹤0.01%
22,668
-5,201
1583
$1.32M ﹤0.01%
38,930
-4,729
1584
$1.32M ﹤0.01%
18,257
-5,143
1585
$1.32M ﹤0.01%
23,278
-3,439
1586
$1.31M ﹤0.01%
47,515
-7,350
1587
$1.31M ﹤0.01%
20,713
-6,127
1588
$1.31M ﹤0.01%
58,243
+3,061
1589
$1.31M ﹤0.01%
12,810
-290
1590
$1.3M ﹤0.01%
17,954
-5,436
1591
$1.3M ﹤0.01%
66,839
+16,129
1592
$1.3M ﹤0.01%
14,897
-4,520
1593
$1.29M ﹤0.01%
45,754
-4,442
1594
$1.29M ﹤0.01%
18,657
-5,132
1595
$1.29M ﹤0.01%
254,291
-18,894
1596
$1.29M ﹤0.01%
101,640
+69,624
1597
$1.29M ﹤0.01%
1,110,876
+39,752
1598
$1.29M ﹤0.01%
74,210
-6,300
1599
$1.29M ﹤0.01%
44,102
-6,182
1600
$1.29M ﹤0.01%
38,270
-5,250
62 63
64
65 66