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
2351
$238K ﹤0.01%
9,849
-17
2352
$238K ﹤0.01%
18,065
-1,900
2353
$237K ﹤0.01%
36,529
-11,011
2354
$237K ﹤0.01%
14,559
-3,022
2355
$237K ﹤0.01%
21,532
-8,451
2356
$235K ﹤0.01%
+4,100
2357
$234K ﹤0.01%
7,564
-9
2358
$234K ﹤0.01%
15,984
+8,191
2359
$234K ﹤0.01%
2,346
-1,412
2360
$233K ﹤0.01%
11,224
-17
2361
$233K ﹤0.01%
12,898
-2,322
2362
$233K ﹤0.01%
+19,100
2363
$233K ﹤0.01%
7,900
-2,000
2364
$231K ﹤0.01%
+5,200
2365
$231K ﹤0.01%
6,454
+590
2366
$230K ﹤0.01%
21,809
-18,545
2367
$229K ﹤0.01%
62,048
-30,055
2368
$228K ﹤0.01%
12,417
-34,466
2369
$228K ﹤0.01%
10,182
-2,789
2370
$227K ﹤0.01%
27,621
-25,359
2371
$227K ﹤0.01%
14,010
-5,973
2372
$227K ﹤0.01%
38,039
-2,039
2373
$225K ﹤0.01%
54,675
2374
$225K ﹤0.01%
54,542
-137
2375
$225K ﹤0.01%
6,720
+1,525
93 94
95
96 97