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
2401
$213K ﹤0.01%
15,185
-7,828
2402
$212K ﹤0.01%
31,722
-61,129
2403
$212K ﹤0.01%
+19,500
2404
$211K ﹤0.01%
18,209
-70,494
2405
$211K ﹤0.01%
13,320
-23
2406
$210K ﹤0.01%
12,162
-10,233
2407
$210K ﹤0.01%
596,427
-64,734
2408
$209K ﹤0.01%
1,071
2409
$209K ﹤0.01%
16,039
+6,149
2410
$208K ﹤0.01%
31,455
-15,832
2411
$208K ﹤0.01%
11,990
-5,721
2412
$208K ﹤0.01%
31,930
-15,192
2413
$208K ﹤0.01%
11,624
-5,524
2414
$207K ﹤0.01%
7,137
-3,706
2415
$206K ﹤0.01%
12,010
-5,986
2416
$206K ﹤0.01%
1,320
-1
2417
$205K ﹤0.01%
710
-1
2418
$205K ﹤0.01%
1,853
+15
2419
$205K ﹤0.01%
8,982
-4,307
2420
$205K ﹤0.01%
16,600
-7,400
2421
$205K ﹤0.01%
24,871
-14,691
2422
$204K ﹤0.01%
19,351
-11,124
2423
$204K ﹤0.01%
15,571
-9,459
2424
$204K ﹤0.01%
6,363
-345
2425
$202K ﹤0.01%
1,130
-124
95 96
97
98 99