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
1776
$867K ﹤0.01%
50,288
-13,600
1777
$866K ﹤0.01%
29,700
-6,415
1778
$866K ﹤0.01%
108,073
-38,050
1779
$866K ﹤0.01%
26,849
-7,746
1780
$866K ﹤0.01%
32,526
-8,338
1781
$865K ﹤0.01%
58,538
-8,451
1782
$857K ﹤0.01%
26,945
-3,542
1783
$850K ﹤0.01%
13,856
-781
1784
$848K ﹤0.01%
11,620
-3,121
1785
$848K ﹤0.01%
8,870
-2,415
1786
$847K ﹤0.01%
33,454
-9,036
1787
$845K ﹤0.01%
33,639
+12,176
1788
$845K ﹤0.01%
28,111
-54,634
1789
$844K ﹤0.01%
4,803
+3
1790
$843K ﹤0.01%
41,799
-11,265
1791
$843K ﹤0.01%
12,638
-3,315
1792
$838K ﹤0.01%
9,114
-1,086
1793
$837K ﹤0.01%
88,676
-107,292
1794
$836K ﹤0.01%
20,435
-5,565
1795
$831K ﹤0.01%
102,568
+407
1796
$825K ﹤0.01%
+20,000
1797
$824K ﹤0.01%
6,525
-1,675
1798
$823K ﹤0.01%
6,913
-2,087
1799
$822K ﹤0.01%
113,133
+47,417
1800
$822K ﹤0.01%
41,395
-9,105
70 71
72
73 74