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
2201
$342K ﹤0.01%
97,758
-32,130
2202
$340K ﹤0.01%
15,184
-9,833
2203
$339K ﹤0.01%
18,528
-363,749
2204
$338K ﹤0.01%
13,827
+569
2205
$338K ﹤0.01%
598
-301
2206
$337K ﹤0.01%
8,225
-14
2207
$337K ﹤0.01%
22,332
-5,933
2208
$335K ﹤0.01%
35,909
-21,897
2209
$333K ﹤0.01%
12,897
-88
2210
$333K ﹤0.01%
25,158
-6,161
2211
$332K ﹤0.01%
194,195
-47,200
2212
$332K ﹤0.01%
32,960
-10,654
2213
$332K ﹤0.01%
16,599
-7,536
2214
$331K ﹤0.01%
20,100
+19,028
2215
$331K ﹤0.01%
33,814
-9,206
2216
$331K ﹤0.01%
19,476
-5,223
2217
$330K ﹤0.01%
18,597
-6,107
2218
$330K ﹤0.01%
25,387
-6,836
2219
$329K ﹤0.01%
18,700
-3,599
2220
$327K ﹤0.01%
80,434
-53,301
2221
$327K ﹤0.01%
115,184
-24,922
2222
$327K ﹤0.01%
7,893
+3,353
2223
$327K ﹤0.01%
8,147
+2,400
2224
$326K ﹤0.01%
19,375
-8,424
2225
$325K ﹤0.01%
3,856
-1,145
87 88
89
90 91