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
2376
$224K ﹤0.01%
162,294
-22,584
2377
$224K ﹤0.01%
3,945
+2,337
2378
$223K ﹤0.01%
6,122
-3,807
2379
$223K ﹤0.01%
17,689
-8,463
2380
$223K ﹤0.01%
5,094
-2,711
2381
$222K ﹤0.01%
60,599
-28,389
2382
$220K ﹤0.01%
19,619
-33,427
2383
$219K ﹤0.01%
22,017
-12,134
2384
$219K ﹤0.01%
40,873
-81,672
2385
$218K ﹤0.01%
27,453
-9,555
2386
$218K ﹤0.01%
5,617
-2,908
2387
$218K ﹤0.01%
7,108
-12
2388
$217K ﹤0.01%
6,932
-3,710
2389
$217K ﹤0.01%
49,297
+688
2390
$216K ﹤0.01%
9,914
-15
2391
$216K ﹤0.01%
21,890
-14,158
2392
$216K ﹤0.01%
1,441
-613
2393
$215K ﹤0.01%
60,834
-27,492
2394
$215K ﹤0.01%
8,325
-12
2395
$215K ﹤0.01%
10,056
+156
2396
$215K ﹤0.01%
26,439
-12,857
2397
$214K ﹤0.01%
9,750
-12
2398
$214K ﹤0.01%
51,602
-126
2399
$214K ﹤0.01%
769
+676
2400
$213K ﹤0.01%
4,800
-2,469
94 95
96
97 98