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
2101
$420K ﹤0.01%
61,179
+777
2102
$419K ﹤0.01%
74,349
-19,698
2103
$418K ﹤0.01%
15,699
+1,244
2104
$418K ﹤0.01%
111,216
-34,199
2105
$417K ﹤0.01%
9,182
-2,615
2106
$417K ﹤0.01%
7,228
-2,026
2107
$415K ﹤0.01%
23,246
-6,131
2108
$415K ﹤0.01%
7,351
-3,294
2109
$414K ﹤0.01%
10,457
+3,121
2110
$414K ﹤0.01%
10,580
+2,300
2111
$414K ﹤0.01%
48,026
-28,078
2112
$413K ﹤0.01%
28,649
-10,828
2113
$412K ﹤0.01%
10,245
+178
2114
$410K ﹤0.01%
18,762
+1,258
2115
$410K ﹤0.01%
15,442
-1,920
2116
$410K ﹤0.01%
22,739
-6,025
2117
$410K ﹤0.01%
27,442
-4,530
2118
$409K ﹤0.01%
+35,800
2119
$408K ﹤0.01%
29,281
-32,741
2120
$407K ﹤0.01%
34,852
-9,440
2121
$407K ﹤0.01%
21,441
-448
2122
$405K ﹤0.01%
49,587
-8,508
2123
$404K ﹤0.01%
40,690
-24,810
2124
$404K ﹤0.01%
27,525
-4,916
2125
$403K ﹤0.01%
3,129
83 84
85
86 87