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
1701
$1.02M ﹤0.01%
69,054
-18,471
1702
$1.02M ﹤0.01%
28,037
-7,541
1703
$1.02M ﹤0.01%
30,166
-6,031
1704
$1.02M ﹤0.01%
21,737
-5,863
1705
$1.02M ﹤0.01%
47,141
+6,640
1706
$1.01M ﹤0.01%
44,741
-63,053
1707
$1.01M ﹤0.01%
25,368
-5,174
1708
$1.01M ﹤0.01%
12,741
-3,416
1709
$1M ﹤0.01%
9,999
-2,867
1710
$1M ﹤0.01%
18,454
-5
1711
$1M ﹤0.01%
61,743
-16,659
1712
$997K ﹤0.01%
51,728
-10,699
1713
$994K ﹤0.01%
53,483
-2,541
1714
$992K ﹤0.01%
118,562
-24,761
1715
$982K ﹤0.01%
34,601
-8,196
1716
$982K ﹤0.01%
65,932
+5,841
1717
$981K ﹤0.01%
70,815
+16,964
1718
$977K ﹤0.01%
37,853
-9,253
1719
$971K ﹤0.01%
66,000
-17,857
1720
$970K ﹤0.01%
23,035
-6,249
1721
$964K ﹤0.01%
50,611
-4,058
1722
$957K ﹤0.01%
+20,761
1723
$954K ﹤0.01%
73,836
+6,756
1724
$954K ﹤0.01%
44,259
-5,215
1725
$951K ﹤0.01%
48,628
-2,806
67 68
69
70 71