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
1876
$678K ﹤0.01%
14,024
-3,776
1877
$677K ﹤0.01%
20,394
-5,431
1878
$673K ﹤0.01%
23,781
-5,603
1879
$672K ﹤0.01%
111,990
+4,750
1880
$672K ﹤0.01%
6,076
-26,492
1881
$671K ﹤0.01%
12,455
1882
$671K ﹤0.01%
93,784
-49,040
1883
$670K ﹤0.01%
37,105
-9,958
1884
$665K ﹤0.01%
41,038
-58,147
1885
$665K ﹤0.01%
61,954
+24,731
1886
$664K ﹤0.01%
23,057
+394
1887
$664K ﹤0.01%
17,567
-240
1888
$659K ﹤0.01%
68,313
+56
1889
$656K ﹤0.01%
28,338
-7,642
1890
$655K ﹤0.01%
25,344
-5,235
1891
$654K ﹤0.01%
53,944
-11,935
1892
$653K ﹤0.01%
36,399
+8,762
1893
$652K ﹤0.01%
22,640
-4,208
1894
$651K ﹤0.01%
57,439
-6,559
1895
$649K ﹤0.01%
11,418
-2,421
1896
$647K ﹤0.01%
3,517
+499
1897
$645K ﹤0.01%
13,777
-7,344
1898
$643K ﹤0.01%
34,189
-18,993
1899
$643K ﹤0.01%
9,483
-2,376
1900
$643K ﹤0.01%
120,434
+9,884
74 75
76
77 78