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
1726
$951K ﹤0.01%
53,919
-7,112
1727
$950K ﹤0.01%
9,278
-2,411
1728
$950K ﹤0.01%
81,659
-52,096
1729
$947K ﹤0.01%
105,732
+932
1730
$945K ﹤0.01%
46,622
-12,051
1731
$944K ﹤0.01%
91,540
-39,669
1732
$944K ﹤0.01%
30,925
-3,232
1733
$943K ﹤0.01%
7,508
-1,697
1734
$942K ﹤0.01%
58,047
-23,904
1735
$939K ﹤0.01%
105,023
+12,749
1736
$938K ﹤0.01%
30,258
-2,316
1737
$938K ﹤0.01%
29,371
-15,721
1738
$938K ﹤0.01%
70,709
+10,893
1739
$937K ﹤0.01%
23,751
-6,444
1740
$936K ﹤0.01%
20,506
-2,251
1741
$936K ﹤0.01%
54,390
-14,994
1742
$935K ﹤0.01%
59,408
-5,514
1743
$933K ﹤0.01%
10,094
-10,334
1744
$933K ﹤0.01%
6,020
-1,817
1745
$928K ﹤0.01%
28,842
-9,084
1746
$928K ﹤0.01%
273,700
+83,500
1747
$927K ﹤0.01%
14,431
-3,115
1748
$926K ﹤0.01%
20,576
-4,455
1749
$926K ﹤0.01%
17,198
+1,371
1750
$923K ﹤0.01%
18,965
+2,239
68 69
70
71 72