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
1826
$787K ﹤0.01%
40,000
1827
$783K ﹤0.01%
20,884
-5,673
1828
$783K ﹤0.01%
115,988
1829
$779K ﹤0.01%
5,068
+4,916
1830
$779K ﹤0.01%
+48,000
1831
$779K ﹤0.01%
22,959
-4,586
1832
$779K ﹤0.01%
32,671
-15,290
1833
$777K ﹤0.01%
13,460
-3,621
1834
$775K ﹤0.01%
45,177
-12,181
1835
$774K ﹤0.01%
33,389
-456
1836
$772K ﹤0.01%
6,580
+5,223
1837
$772K ﹤0.01%
39,226
+16,767
1838
$768K ﹤0.01%
93,840
-12,805
1839
$760K ﹤0.01%
20,180
-5,433
1840
$754K ﹤0.01%
43,849
-11,763
1841
$747K ﹤0.01%
23,989
-2,325
1842
$747K ﹤0.01%
58,293
-16,000
1843
$746K ﹤0.01%
13,021
-1,182
1844
$746K ﹤0.01%
135,873
+40,410
1845
$745K ﹤0.01%
17,140
+4,231
1846
$744K ﹤0.01%
45,063
-12,156
1847
$739K ﹤0.01%
47,911
-12,978
1848
$737K ﹤0.01%
+21,058
1849
$733K ﹤0.01%
36,112
-13,347
1850
$728K ﹤0.01%
57,743
-16,781
72 73
74
75 76