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
2276
$288K ﹤0.01%
31,934
-12,365
2277
$287K ﹤0.01%
37,956
-38,675
2278
$286K ﹤0.01%
2,131
+31
2279
$285K ﹤0.01%
29,798
-12,269
2280
$283K ﹤0.01%
15,026
-3,223
2281
$283K ﹤0.01%
28,491
-10,134
2282
$282K ﹤0.01%
58,456
-42,020
2283
$280K ﹤0.01%
7,008
-9
2284
$279K ﹤0.01%
60,937
-19,200
2285
$279K ﹤0.01%
+99
2286
$278K ﹤0.01%
26,811
-47
2287
$278K ﹤0.01%
6,411
-3,289
2288
$278K ﹤0.01%
127,900
-68,500
2289
$277K ﹤0.01%
9,654
-4,714
2290
$276K ﹤0.01%
+24,700
2291
$276K ﹤0.01%
9,980
-5,422
2292
$276K ﹤0.01%
2,144
-1,069
2293
$275K ﹤0.01%
9,574
-5,726
2294
$273K ﹤0.01%
11,523
-18,475
2295
$273K ﹤0.01%
6,866
-33,197
2296
$272K ﹤0.01%
12,659
-4,428
2297
$272K ﹤0.01%
15,049
-2,637
2298
$272K ﹤0.01%
12,844
-3,830
2299
$272K ﹤0.01%
2,739
-5
2300
$271K ﹤0.01%
12,274
-5,524
90 91
92
93 94