New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 28.98%
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
1
$4.88B 6.25%
25,171,390
-887,109
2
$4.46B 5.7%
13,083,816
-618,455
3
$2.12B 2.72%
16,272,750
-10,266
4
$1.69B 2.16%
39,961,480
-813,990
5
$1.3B 1.67%
10,873,348
-400,134
6
$1.15B 1.47%
4,375,700
+77,041
7
$1.13B 1.45%
9,369,835
-480,025
8
$1.09B 1.4%
3,810,743
-181,285
9
$971M 1.24%
2,847,589
-120,129
10
$854M 1.09%
1,777,811
-92,857
11
$740M 0.95%
4,473,372
-130,976
12
$731M 0.94%
5,023,528
-152,389
13
$693M 0.89%
1,476,695
-55,655
14
$691M 0.89%
6,445,826
-482,055
15
$661M 0.85%
2,785,115
-108,641
16
$644M 0.82%
1,636,689
-104,185
17
$626M 0.8%
4,127,360
-99,801
18
$560M 0.72%
6,458,640
+124,310
19
$537M 0.69%
1,727,602
-59,674
20
$531M 0.68%
4,602,024
-73,800
21
$470M 0.6%
2,986,014
-456,065
22
$449M 0.58%
2,425,257
-108,499
23
$416M 0.53%
772,744
-865
24
$411M 0.53%
840,948
-362
25
$403M 0.52%
771,954
-37,654
1
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