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
1851
$727K ﹤0.01%
18,044
-6,152
1852
$727K ﹤0.01%
46,100
-12,600
1853
$722K ﹤0.01%
28,228
-6,811
1854
$721K ﹤0.01%
6,986
-1,859
1855
$720K ﹤0.01%
91,487
-31,413
1856
$719K ﹤0.01%
58,562
-23,876
1857
$716K ﹤0.01%
60,615
-31,521
1858
$715K ﹤0.01%
25,450
-5,505
1859
$712K ﹤0.01%
28,266
-1,605
1860
$711K ﹤0.01%
26,819
-7,242
1861
$711K ﹤0.01%
27,229
+2,833
1862
$710K ﹤0.01%
40,063
-673
1863
$706K ﹤0.01%
29,956
-7,366
1864
$702K ﹤0.01%
19,177
-4,090
1865
$702K ﹤0.01%
+17,768
1866
$698K ﹤0.01%
10,818
-2,982
1867
$697K ﹤0.01%
+17,019
1868
$695K ﹤0.01%
36,189
+9,768
1869
$694K ﹤0.01%
79,459
-19,914
1870
$685K ﹤0.01%
16,616
-23,784
1871
$684K ﹤0.01%
22,847
-6,210
1872
$682K ﹤0.01%
39,350
-11,170
1873
$680K ﹤0.01%
44,655
-12,018
1874
$679K ﹤0.01%
30,789
-8,341
1875
$678K ﹤0.01%
80,282
+8,466
73 74
75
76 77