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
2226
$325K ﹤0.01%
12,429
-3,441
2227
$322K ﹤0.01%
70,232
-20,159
2228
$322K ﹤0.01%
33,023
-15,071
2229
$321K ﹤0.01%
4,880
+3,250
2230
$320K ﹤0.01%
2,798
-1,029
2231
$319K ﹤0.01%
29,261
-15,839
2232
$319K ﹤0.01%
24,460
+7,523
2233
$319K ﹤0.01%
12,998
-6,021
2234
$318K ﹤0.01%
5,711
-1,489
2235
$318K ﹤0.01%
10,603
-5,116
2236
$318K ﹤0.01%
20,500
+5,517
2237
$317K ﹤0.01%
11,791
-5,616
2238
$316K ﹤0.01%
152,150
+26,826
2239
$316K ﹤0.01%
42,358
-28,732
2240
$316K ﹤0.01%
45,390
-97
2241
$316K ﹤0.01%
7,746
-3,613
2242
$315K ﹤0.01%
13,982
-4,123
2243
$314K ﹤0.01%
70,982
-22,057
2244
$314K ﹤0.01%
9,882
-4,312
2245
$314K ﹤0.01%
12,532
-2,246
2246
$313K ﹤0.01%
+3,400
2247
$312K ﹤0.01%
10,323
-2,977
2248
$311K ﹤0.01%
13,824
-6,660
2249
$310K ﹤0.01%
+21,700
2250
$310K ﹤0.01%
+11,100
88 89
90
91 92