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
1651
$1.14M ﹤0.01%
38,510
-14,825
1652
$1.14M ﹤0.01%
45,504
-5,583
1653
$1.13M ﹤0.01%
6,816
-911
1654
$1.13M ﹤0.01%
24,192
-55,374
1655
$1.13M ﹤0.01%
43,007
-12,468
1656
$1.13M ﹤0.01%
42,203
-6,348
1657
$1.13M ﹤0.01%
127,094
-141,833
1658
$1.12M ﹤0.01%
+63,900
1659
$1.12M ﹤0.01%
20,207
+4,428
1660
$1.11M ﹤0.01%
22,310
-6,067
1661
$1.11M ﹤0.01%
71,981
-19,429
1662
$1.11M ﹤0.01%
112,876
-125,804
1663
$1.11M ﹤0.01%
24,484
-6,626
1664
$1.11M ﹤0.01%
89,903
-11,189
1665
$1.11M ﹤0.01%
41,064
+628
1666
$1.1M ﹤0.01%
488,541
-476,159
1667
$1.1M ﹤0.01%
45,000
+6,865
1668
$1.09M ﹤0.01%
18,660
-2,314
1669
$1.09M ﹤0.01%
17,701
-2,910
1670
$1.09M ﹤0.01%
31,924
-851,460
1671
$1.09M ﹤0.01%
34,241
-8,559
1672
$1.09M ﹤0.01%
46,872
-3,676
1673
$1.09M ﹤0.01%
106,216
-23,733
1674
$1.09M ﹤0.01%
4,893
-1,806
1675
$1.08M ﹤0.01%
22,240
-6,100
65 66
67
68 69