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
201
$67.5M 0.09%
1,481,945
+284,591
202
$67M 0.09%
1,224,752
-185,055
203
$66.9M 0.09%
885,235
-18,257
204
$66M 0.08%
1,700,535
+140,135
205
$65.8M 0.08%
358,411
-28,608
206
$65.7M 0.08%
230,072
+13,011
207
$65.6M 0.08%
693,997
-61,291
208
$65.1M 0.08%
535,452
-7,354
209
$64.5M 0.08%
1,140,188
-126,929
210
$64.3M 0.08%
792,020
-14,742
211
$64.1M 0.08%
532,777
+13,038
212
$62.9M 0.08%
1,379,450
-27,532
213
$62.5M 0.08%
368,276
-19,463
214
$62.3M 0.08%
556,953
-9,889
215
$62.2M 0.08%
317,752
-3,261
216
$62.1M 0.08%
116,623
-23,012
217
$62M 0.08%
597,250
+271,540
218
$61.9M 0.08%
508,894
+133,315
219
$61.8M 0.08%
436,799
+4,281
220
$61.5M 0.08%
1,187,151
-188,545
221
$61.3M 0.08%
728,098
-19,901
222
$61.2M 0.08%
731,240
-11,529
223
$61M 0.08%
1,370,885
+29,088
224
$60.8M 0.08%
690,954
-214,092
225
$60.7M 0.08%
818,691
-9,681
7 8
9
10 11