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
1751
$923K ﹤0.01%
21,649
-432,663
1752
$919K ﹤0.01%
46,166
-5,019
1753
$917K ﹤0.01%
50,226
-6,742
1754
$917K ﹤0.01%
19,867
+2,987
1755
$917K ﹤0.01%
38,278
-15,637
1756
$914K ﹤0.01%
17,435
-4,745
1757
$912K ﹤0.01%
10,169
-34,869
1758
$911K ﹤0.01%
68,575
-24,999
1759
$910K ﹤0.01%
68,060
-5,068
1760
$910K ﹤0.01%
24,973
-6,135
1761
$907K ﹤0.01%
33,449
-34,255
1762
$906K ﹤0.01%
9,295
+1,900
1763
$899K ﹤0.01%
24,209
-5
1764
$897K ﹤0.01%
6,937
-3,014
1765
$894K ﹤0.01%
18,790
-6,566
1766
$888K ﹤0.01%
21,187
-3,616
1767
$886K ﹤0.01%
21,300
-5,800
1768
$885K ﹤0.01%
48,850
+26,350
1769
$885K ﹤0.01%
12,619
-1,613
1770
$881K ﹤0.01%
180,872
-48,748
1771
$876K ﹤0.01%
34,069
-9,146
1772
$874K ﹤0.01%
7,411
-23,399
1773
$873K ﹤0.01%
64,546
+1,799
1774
$872K ﹤0.01%
73,066
+18,831
1775
$872K ﹤0.01%
40,583
-10,619
69 70
71
72 73