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
176
$78.2M 0.1%
1,074,156
-76,838
177
$78M 0.1%
390,159
-13,199
178
$76.7M 0.1%
339,598
+15,208
179
$76.2M 0.1%
1,326,979
+25,881
180
$75.8M 0.1%
495,171
+62,416
181
$75.1M 0.1%
214,381
+6,015
182
$74.2M 0.1%
1,136,772
-310,078
183
$73.6M 0.09%
907,616
+6,904
184
$73.6M 0.09%
664,188
+90,113
185
$73.5M 0.09%
1,804,844
+181,486
186
$73.4M 0.09%
334,145
-18,961
187
$73.3M 0.09%
55,865
-1,788
188
$73M 0.09%
528,931
-22,341
189
$73M 0.09%
394,698
+62,072
190
$72.6M 0.09%
290,624
+68,406
191
$72.1M 0.09%
415,160
-22,255
192
$71.8M 0.09%
427,727
-3,188
193
$71.6M 0.09%
757,489
-2,212
194
$71.5M 0.09%
2,166,487
-45,953
195
$70M 0.09%
490,503
+6,762
196
$69.8M 0.09%
976,538
-2,610
197
$68.9M 0.09%
275,350
+84,966
198
$68.5M 0.09%
1,391,289
+70,795
199
$68M 0.09%
707,450
-41,684
200
$67.6M 0.09%
1,206,987
-8,377
6 7
8
9 10