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
2451
$193K ﹤0.01%
7,135
-3,613
2452
$193K ﹤0.01%
6,519
+120
2453
$193K ﹤0.01%
26,123
2454
$192K ﹤0.01%
5,300
-2,708
2455
$192K ﹤0.01%
+58,900
2456
$191K ﹤0.01%
5,889
-7
2457
$190K ﹤0.01%
7,314
+77
2458
$190K ﹤0.01%
+43,700
2459
$188K ﹤0.01%
+9,200
2460
$188K ﹤0.01%
5,290
-8
2461
$188K ﹤0.01%
5,093
-3,240
2462
$187K ﹤0.01%
13,940
-1,418
2463
$187K ﹤0.01%
15,417
-9,136
2464
$187K ﹤0.01%
83,006
-162
2465
$185K ﹤0.01%
1,930
+301
2466
$185K ﹤0.01%
12,441
-6,720
2467
$184K ﹤0.01%
10,196
-5,722
2468
$184K ﹤0.01%
16,741
-8,568
2469
$183K ﹤0.01%
5,489
-6
2470
$183K ﹤0.01%
9,213
-7,700
2471
$183K ﹤0.01%
8,019
-12
2472
$183K ﹤0.01%
6,384
-3,398
2473
$183K ﹤0.01%
24,644
-13,766
2474
$182K ﹤0.01%
8,970
-15
2475
$182K ﹤0.01%
4,155
-7
97 98
99
100 101