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
2251
$309K ﹤0.01%
10,805
-5,515
2252
$309K ﹤0.01%
11,372
-3,220
2253
$308K ﹤0.01%
7,461
-7
2254
$306K ﹤0.01%
53,205
-159
2255
$306K ﹤0.01%
10,358
-15
2256
$303K ﹤0.01%
49,107
-14,193
2257
$302K ﹤0.01%
17,868
+183
2258
$302K ﹤0.01%
75,700
-49,899
2259
$301K ﹤0.01%
2,954
-1,407
2260
$299K ﹤0.01%
9,449
-10
2261
$299K ﹤0.01%
9,499
-5,376
2262
$298K ﹤0.01%
18,186
-33
2263
$298K ﹤0.01%
15,319
-1,722
2264
$296K ﹤0.01%
15,891
-621
2265
$296K ﹤0.01%
44,063
-12,023
2266
$296K ﹤0.01%
7,559
-2,717
2267
$295K ﹤0.01%
4,871
-9
2268
$295K ﹤0.01%
17,979
-35,525
2269
$295K ﹤0.01%
47,931
-13,961
2270
$295K ﹤0.01%
27,652
-11,071
2271
$293K ﹤0.01%
8,226
-10
2272
$292K ﹤0.01%
28,278
-13,115
2273
$292K ﹤0.01%
15,009
-7,201
2274
$290K ﹤0.01%
92,140
-226
2275
$290K ﹤0.01%
16,650
+170
89 90
91
92 93