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
2076
$441K ﹤0.01%
16,202
-4,089
2077
$440K ﹤0.01%
9,275
-2,415
2078
$440K ﹤0.01%
45,463
-25,802
2079
$440K ﹤0.01%
46,951
+2,713
2080
$439K ﹤0.01%
62,398
-144,695
2081
$436K ﹤0.01%
90,556
-24,444
2082
$435K ﹤0.01%
6,399
-11
2083
$433K ﹤0.01%
115,199
-98
2084
$433K ﹤0.01%
20,387
-11,430
2085
$432K ﹤0.01%
20,029
-19,404
2086
$431K ﹤0.01%
7,240
-2,008
2087
$430K ﹤0.01%
21,380
-6,888
2088
$430K ﹤0.01%
12,937
-4,380
2089
$429K ﹤0.01%
18,749
-4,441
2090
$428K ﹤0.01%
22,834
-2,164
2091
$428K ﹤0.01%
18,400
-170,203
2092
$428K ﹤0.01%
15,938
-2,851
2093
$425K ﹤0.01%
9,348
-2,384
2094
$425K ﹤0.01%
57,554
-12,132
2095
$425K ﹤0.01%
25,119
-3,665
2096
$424K ﹤0.01%
5,915
-1,521
2097
$423K ﹤0.01%
11,317
-3,021
2098
$422K ﹤0.01%
7,068
2099
$421K ﹤0.01%
44,747
-214,720
2100
$420K ﹤0.01%
49,297
-26,000
82 83
84
85 86