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
1801
$820K ﹤0.01%
36,369
-2,114
1802
$816K ﹤0.01%
31,816
+6,807
1803
$815K ﹤0.01%
16,444
-2,207
1804
$813K ﹤0.01%
73,841
-7,582
1805
$812K ﹤0.01%
52,871
-6,860
1806
$812K ﹤0.01%
31,725
+4,286
1807
$811K ﹤0.01%
175,606
-6,397
1808
$810K ﹤0.01%
66,300
-778,226
1809
$809K ﹤0.01%
103,887
-115,406
1810
$806K ﹤0.01%
18,970
-4
1811
$805K ﹤0.01%
31,039
-55,934
1812
$805K ﹤0.01%
64,037
-109,361
1813
$804K ﹤0.01%
27,120
+12,997
1814
$804K ﹤0.01%
35,778
-138,203
1815
$804K ﹤0.01%
15,516
-35,259
1816
$803K ﹤0.01%
206,528
-265,499
1817
$803K ﹤0.01%
30,894
-55,849
1818
$800K ﹤0.01%
43,679
-8,501
1819
$799K ﹤0.01%
17,620
-3,219
1820
$797K ﹤0.01%
48,835
-108,598
1821
$794K ﹤0.01%
17,087
-1,828
1822
$794K ﹤0.01%
38,384
-10,142
1823
$793K ﹤0.01%
10,706
-3,107
1824
$792K ﹤0.01%
57,834
-9,328
1825
$789K ﹤0.01%
32,492
-8,089
71 72
73
74 75