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
1626
$1.18M ﹤0.01%
35,781
+3,309
1627
$1.18M ﹤0.01%
44,258
-12,975
1628
$1.18M ﹤0.01%
228,842
-61,797
1629
$1.18M ﹤0.01%
30,262
-3,421
1630
$1.18M ﹤0.01%
11,526
-3,003
1631
$1.17M ﹤0.01%
46,253
-8,841
1632
$1.17M ﹤0.01%
27,529
-7,343
1633
$1.17M ﹤0.01%
24,836
-4
1634
$1.17M ﹤0.01%
12,677
+42
1635
$1.17M ﹤0.01%
19,654
-355,954
1636
$1.16M ﹤0.01%
104,888
-43
1637
$1.16M ﹤0.01%
26,312
-7,031
1638
$1.16M ﹤0.01%
37,512
-9,243
1639
$1.16M ﹤0.01%
35,882
-1,970
1640
$1.16M ﹤0.01%
132,462
-20,979
1641
$1.16M ﹤0.01%
172,268
+1,492
1642
$1.16M ﹤0.01%
8,566
-3,212
1643
$1.15M ﹤0.01%
25,911
-4,531
1644
$1.15M ﹤0.01%
22,887
-4,901
1645
$1.15M ﹤0.01%
229,444
-80,774
1646
$1.15M ﹤0.01%
14,495
-4,718
1647
$1.14M ﹤0.01%
67,547
1648
$1.14M ﹤0.01%
155,542
-27,230
1649
$1.14M ﹤0.01%
22,220
-6,093
1650
$1.14M ﹤0.01%
105,039
-20,785
64 65
66
67 68