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
1601
$1.28M ﹤0.01%
42,441
+16,821
1602
$1.28M ﹤0.01%
56,435
+5,168
1603
$1.28M ﹤0.01%
56,757
+22,072
1604
$1.27M ﹤0.01%
102,485
-23,578
1605
$1.27M ﹤0.01%
32,594
-6,790
1606
$1.27M ﹤0.01%
27,172
-510
1607
$1.26M ﹤0.01%
24,066
-24,345
1608
$1.26M ﹤0.01%
9,998
-5,891
1609
$1.26M ﹤0.01%
21,120
-5,532
1610
$1.25M ﹤0.01%
13,509
-772
1611
$1.25M ﹤0.01%
44,140
+11,689
1612
$1.25M ﹤0.01%
82,588
-36,533
1613
$1.24M ﹤0.01%
60,085
-10,476
1614
$1.24M ﹤0.01%
22,596
-3,715
1615
$1.22M ﹤0.01%
74,476
-20,081
1616
$1.22M ﹤0.01%
17,475
-4,384
1617
$1.22M ﹤0.01%
107,971
-6,065
1618
$1.21M ﹤0.01%
64,798
+7,922
1619
$1.2M ﹤0.01%
178,250
+22,793
1620
$1.2M ﹤0.01%
16,936
-4,764
1621
$1.2M ﹤0.01%
38,593
-4,872
1622
$1.2M ﹤0.01%
36,095
-9,769
1623
$1.19M ﹤0.01%
11,216
-2,914
1624
$1.19M ﹤0.01%
68,082
-11,561
1625
$1.18M ﹤0.01%
196,053
-188
63 64
65
66 67