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
151
$96.1M 0.12%
1,147,879
-52,282
152
$94.9M 0.12%
212,241
-15,400
153
$92.9M 0.12%
725,070
+19,818
154
$92.7M 0.12%
1,148,055
+395,038
155
$91.4M 0.12%
2,256,076
+467,804
156
$91M 0.12%
311,712
+7,291
157
$90.4M 0.12%
1,195,353
+353,148
158
$89.5M 0.11%
2,321,885
+157,577
159
$89.2M 0.11%
1,309,404
-91,310
160
$89.1M 0.11%
35,737
+9,567
161
$87.8M 0.11%
273,318
-954
162
$86.9M 0.11%
442,434
-13,350
163
$85.3M 0.11%
376,300
-15,888
164
$85.1M 0.11%
176,910
-5,268
165
$84.3M 0.11%
479,217
-36,280
166
$84.1M 0.11%
854,530
-4,691
167
$83.8M 0.11%
1,092,715
-50,639
168
$83.6M 0.11%
1,969,070
-58,366
169
$83.6M 0.11%
573,949
-24,460
170
$83.1M 0.11%
729,128
+19,498
171
$81M 0.1%
395,687
-5,792
172
$80.1M 0.1%
2,423,736
+157,678
173
$79.7M 0.1%
729,115
-27,992
174
$79.3M 0.1%
209,476
+62,691
175
$78.8M 0.1%
66,508
-1,353
5 6
7
8 9