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
2426
$202K ﹤0.01%
52,697
-4,352
2427
$202K ﹤0.01%
26,693
-40,950
2428
$201K ﹤0.01%
8,195
-4,123
2429
$201K ﹤0.01%
9,114
-4,521
2430
$201K ﹤0.01%
6,474
-11
2431
$199K ﹤0.01%
7,782
-4,018
2432
$199K ﹤0.01%
14,526
+4,431
2433
$198K ﹤0.01%
5,262
-9
2434
$198K ﹤0.01%
15,274
-6,828
2435
$198K ﹤0.01%
4,752
-4
2436
$197K ﹤0.01%
5,686
-12
2437
$197K ﹤0.01%
+18,577
2438
$197K ﹤0.01%
3,874
-2,209
2439
$196K ﹤0.01%
+26,051
2440
$196K ﹤0.01%
13,928
-46
2441
$196K ﹤0.01%
10,842
-2,123
2442
$196K ﹤0.01%
12,910
-1,123
2443
$195K ﹤0.01%
+17,300
2444
$195K ﹤0.01%
42,421
2445
$195K ﹤0.01%
32,468
-52
2446
$194K ﹤0.01%
912
-1
2447
$194K ﹤0.01%
6,339
-3,415
2448
$194K ﹤0.01%
+10,200
2449
$194K ﹤0.01%
18,315
-11,453
2450
$194K ﹤0.01%
14,835
-7,432
96 97
98
99 100