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
2151
$375K ﹤0.01%
24,010
-21,848
2152
$374K ﹤0.01%
19,964
-3,040
2153
$372K ﹤0.01%
12,560
-3,520
2154
$371K ﹤0.01%
26,912
-9,688
2155
$371K ﹤0.01%
42,314
+5,514
2156
$370K ﹤0.01%
4,446
-605
2157
$370K ﹤0.01%
7,756
-2,213
2158
$369K ﹤0.01%
22,734
-61,028
2159
$368K ﹤0.01%
17,758
-4,772
2160
$368K ﹤0.01%
14,476
-3,930
2161
$367K ﹤0.01%
6,316
-1,611
2162
$367K ﹤0.01%
14,373
-3,627
2163
$366K ﹤0.01%
39,237
-24,607
2164
$366K ﹤0.01%
6,564
2165
$366K ﹤0.01%
16,008
-3,892
2166
$365K ﹤0.01%
23,663
-7,740
2167
$364K ﹤0.01%
38,750
-24,213
2168
$364K ﹤0.01%
17,127
+1,769
2169
$363K ﹤0.01%
64,560
-43,224
2170
$363K ﹤0.01%
9,483
-2,615
2171
$362K ﹤0.01%
44,150
-57,754
2172
$362K ﹤0.01%
4,768
-5
2173
$362K ﹤0.01%
48,344
-15,707
2174
$360K ﹤0.01%
64,351
-38,660
2175
$360K ﹤0.01%
40,531
-558,017
85 86
87
88 89