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
1676
$1.08M ﹤0.01%
43,997
-15,923
1677
$1.08M ﹤0.01%
3,668
-1,054
1678
$1.08M ﹤0.01%
17,742
-5,170
1679
$1.08M ﹤0.01%
30,053
-34,447
1680
$1.08M ﹤0.01%
41,927
-45,228
1681
$1.08M ﹤0.01%
50,948
-20,104
1682
$1.07M ﹤0.01%
39,779
+21,473
1683
$1.07M ﹤0.01%
66,993
-5,023
1684
$1.07M ﹤0.01%
10,305
-3,160
1685
$1.06M ﹤0.01%
27,617
-5,271
1686
$1.06M ﹤0.01%
59,842
-32,736
1687
$1.06M ﹤0.01%
10,936
-4,722
1688
$1.05M ﹤0.01%
13,799
+4,837
1689
$1.05M ﹤0.01%
88,178
+29,220
1690
$1.05M ﹤0.01%
22,309
-5,842
1691
$1.05M ﹤0.01%
9,687
-150,812
1692
$1.05M ﹤0.01%
28,251
-2,817
1693
$1.04M ﹤0.01%
14,810
-3,824
1694
$1.04M ﹤0.01%
+23,882
1695
$1.03M ﹤0.01%
10,118
-2,682
1696
$1.03M ﹤0.01%
87,639
-34,564
1697
$1.03M ﹤0.01%
91,302
+55,639
1698
$1.03M ﹤0.01%
39,700
-47,900
1699
$1.03M ﹤0.01%
21,770
-3,052
1700
$1.03M ﹤0.01%
25,570
-11,340
66 67
68
69 70