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
1901
$637K ﹤0.01%
18,555
-5,039
1902
$634K ﹤0.01%
22,964
-4,728
1903
$634K ﹤0.01%
31,246
-3,669
1904
$634K ﹤0.01%
84,144
-19,237
1905
$633K ﹤0.01%
15,969
-4,331
1906
$627K ﹤0.01%
23,240
-6,360
1907
$627K ﹤0.01%
7,732
-2,008
1908
$626K ﹤0.01%
16,381
-9,250
1909
$626K ﹤0.01%
17,890
-3,655
1910
$623K ﹤0.01%
29,745
+60
1911
$621K ﹤0.01%
18,946
-4,254
1912
$621K ﹤0.01%
22,428
-77,712
1913
$621K ﹤0.01%
47,693
-12,906
1914
$619K ﹤0.01%
14,382
-3,706
1915
$618K ﹤0.01%
34,770
-261,682
1916
$617K ﹤0.01%
3,125
-705
1917
$617K ﹤0.01%
91,829
+74,666
1918
$616K ﹤0.01%
18,776
+5,483
1919
$616K ﹤0.01%
58,916
+18,593
1920
$614K ﹤0.01%
21,763
-2,231
1921
$613K ﹤0.01%
123,647
-58,239
1922
$612K ﹤0.01%
25,590
+7,490
1923
$612K ﹤0.01%
6,219
-2,196
1924
$612K ﹤0.01%
17,413
-5,312
1925
$611K ﹤0.01%
40,655
-68,544
75 76
77
78 79