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
2301
$270K ﹤0.01%
5,617
-2,812
2302
$269K ﹤0.01%
21,710
+1,673
2303
$268K ﹤0.01%
4,134
-3,022
2304
$267K ﹤0.01%
10,992
-16,022
2305
$267K ﹤0.01%
3,952
-1,069
2306
$266K ﹤0.01%
10,652
-6
2307
$265K ﹤0.01%
9,380
-4,412
2308
$264K ﹤0.01%
5,199
-2,433
2309
$264K ﹤0.01%
4,881
-296,302
2310
$264K ﹤0.01%
6,320
-5
2311
$263K ﹤0.01%
41,305
-15,190
2312
$263K ﹤0.01%
22,184
-9,455
2313
$261K ﹤0.01%
18,357
-8,321
2314
$261K ﹤0.01%
1,523
-2
2315
$261K ﹤0.01%
6,220
-3,505
2316
$260K ﹤0.01%
6,947
-2,713
2317
$260K ﹤0.01%
33,692
-1,194,304
2318
$259K ﹤0.01%
27,743
-6,933
2319
$259K ﹤0.01%
12,358
-4,632
2320
$256K ﹤0.01%
+56,200
2321
$254K ﹤0.01%
3,768
+1,499
2322
$254K ﹤0.01%
24,506
-9,165
2323
$253K ﹤0.01%
5,811
-3,410
2324
$252K ﹤0.01%
59,784
-35,010
2325
$252K ﹤0.01%
2,957
-1,504
91 92
93
94 95