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
2326
$250K ﹤0.01%
4,484
-2,808
2327
$250K ﹤0.01%
29,825
-28,529
2328
$250K ﹤0.01%
12,838
-6,528
2329
$249K ﹤0.01%
8,341
-3,418
2330
$249K ﹤0.01%
11,420
-6,024
2331
$248K ﹤0.01%
16,058
-5,123
2332
$247K ﹤0.01%
8,323
-14
2333
$247K ﹤0.01%
14,912
-3,908
2334
$247K ﹤0.01%
12,106
-15
2335
$246K ﹤0.01%
6,494
+3,058
2336
$246K ﹤0.01%
13,616
-2,545
2337
$245K ﹤0.01%
17,405
-6,800
2338
$244K ﹤0.01%
+28,291
2339
$244K ﹤0.01%
26,958
-12,476
2340
$244K ﹤0.01%
10,891
-26,339
2341
$244K ﹤0.01%
10,513
-3,160
2342
$244K ﹤0.01%
12,900
-227
2343
$243K ﹤0.01%
+6,825
2344
$242K ﹤0.01%
+67,679
2345
$242K ﹤0.01%
9,036
-8,094
2346
$242K ﹤0.01%
8,870
-4,380
2347
$242K ﹤0.01%
8,384
-3,610
2348
$241K ﹤0.01%
3,904
+4
2349
$240K ﹤0.01%
4,384
-2,408
2350
$240K ﹤0.01%
5,303
-83,603
92 93
94
95 96