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
2126
$403K ﹤0.01%
38,685
+20,366
2127
$402K ﹤0.01%
45,789
-13,149
2128
$402K ﹤0.01%
11,600
2129
$402K ﹤0.01%
5,706
-1,410
2130
$401K ﹤0.01%
38,140
-7,256
2131
$398K ﹤0.01%
26,862
-6,892
2132
$398K ﹤0.01%
8,654
-4,140
2133
$395K ﹤0.01%
22,224
-3,354
2134
$393K ﹤0.01%
14,781
-2,089
2135
$393K ﹤0.01%
101,513
-25,379
2136
$391K ﹤0.01%
19,050
+22
2137
$391K ﹤0.01%
42,802
+9,079
2138
$391K ﹤0.01%
+48,400
2139
$388K ﹤0.01%
46,931
-16,269
2140
$387K ﹤0.01%
69,060
-5,129
2141
$385K ﹤0.01%
16,756
-4,135
2142
$384K ﹤0.01%
34,202
-20,745
2143
$384K ﹤0.01%
+28,400
2144
$383K ﹤0.01%
45,896
-9,755
2145
$383K ﹤0.01%
15,601
-4,226
2146
$381K ﹤0.01%
56,285
-7,043
2147
$380K ﹤0.01%
16,356
-4,987
2148
$377K ﹤0.01%
19,387
-5,220
2149
$376K ﹤0.01%
15,795
-4,133
2150
$376K ﹤0.01%
19,681
+568
84 85
86
87 88