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
2176
$359K ﹤0.01%
13,844
-6,736
2177
$359K ﹤0.01%
96,485
-49
2178
$358K ﹤0.01%
22,425
-9,019
2179
$358K ﹤0.01%
+121,600
2180
$355K ﹤0.01%
29,187
-9,138
2181
$355K ﹤0.01%
7,442
-2,471
2182
$353K ﹤0.01%
3,797
-1,008
2183
$353K ﹤0.01%
5,742
-1,703
2184
$352K ﹤0.01%
52,348
+7,268
2185
$351K ﹤0.01%
+41,000
2186
$351K ﹤0.01%
56,300
-20,777
2187
$350K ﹤0.01%
4,514
-1,582
2188
$349K ﹤0.01%
10,607
-3,128
2189
$349K ﹤0.01%
26,591
+13,263
2190
$349K ﹤0.01%
+20,100
2191
$347K ﹤0.01%
31,122
-12,911
2192
$347K ﹤0.01%
25,862
+12,987
2193
$346K ﹤0.01%
30,006
+27,587
2194
$345K ﹤0.01%
25,793
-6,946
2195
$345K ﹤0.01%
11,776
-24
2196
$345K ﹤0.01%
12,966
-4,420
2197
$344K ﹤0.01%
33,467
-22,067
2198
$344K ﹤0.01%
13,063
-4,219
2199
$343K ﹤0.01%
11,019
-2,981
2200
$343K ﹤0.01%
12,762
-3,920
86 87
88
89 90