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
2051
$476K ﹤0.01%
20,241
-2,648
2052
$475K ﹤0.01%
13,503
-138,142
2053
$474K ﹤0.01%
139,484
-37,403
2054
$472K ﹤0.01%
46,002
-1,236,585
2055
$466K ﹤0.01%
9,584
-2,475
2056
$464K ﹤0.01%
37,106
-9,955
2057
$464K ﹤0.01%
15,603
-3,257
2058
$460K ﹤0.01%
26,554
-14,748
2059
$459K ﹤0.01%
42,920
2060
$459K ﹤0.01%
+24,200
2061
$457K ﹤0.01%
23,862
-78,274
2062
$452K ﹤0.01%
23,963
-6,433
2063
$452K ﹤0.01%
22,735
-5,980
2064
$451K ﹤0.01%
17,355
-16,273
2065
$450K ﹤0.01%
27,529
-7,448
2066
$450K ﹤0.01%
36,215
-11,902
2067
$449K ﹤0.01%
48,368
-27,290
2068
$449K ﹤0.01%
11,163
-4,805
2069
$447K ﹤0.01%
9,404
+2,391
2070
$447K ﹤0.01%
16,614
-4,441
2071
$444K ﹤0.01%
19,272
-319
2072
$442K ﹤0.01%
3,771
-2,006
2073
$442K ﹤0.01%
35,193
-20,723
2074
$442K ﹤0.01%
15,220
+120
2075
$442K ﹤0.01%
18,807
-1,378
81 82
83
84 85