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
1926
$609K ﹤0.01%
10,504
-2,915
1927
$609K ﹤0.01%
62,792
+39,177
1928
$607K ﹤0.01%
9,650
-320
1929
$607K ﹤0.01%
24,671
+9,700
1930
$604K ﹤0.01%
21,765
+7,095
1931
$604K ﹤0.01%
34,453
-9,373
1932
$602K ﹤0.01%
42,281
-11,516
1933
$602K ﹤0.01%
36,595
-9,205
1934
$600K ﹤0.01%
+13,700
1935
$599K ﹤0.01%
17,546
-2,685
1936
$597K ﹤0.01%
72,462
-17,983
1937
$596K ﹤0.01%
51,391
-52,978
1938
$596K ﹤0.01%
39,133
+3,510
1939
$594K ﹤0.01%
24,839
-7,864
1940
$593K ﹤0.01%
23,743
-19,799
1941
$592K ﹤0.01%
127,273
-7,687
1942
$590K ﹤0.01%
54,257
+30,100
1943
$589K ﹤0.01%
14,564
-30,535
1944
$587K ﹤0.01%
183,007
-9,939
1945
$587K ﹤0.01%
33,569
-5,717
1946
$584K ﹤0.01%
7,240
-1,909
1947
$582K ﹤0.01%
41,903
-11,371
1948
$581K ﹤0.01%
28,748
-7,747
1949
$577K ﹤0.01%
1,388
-501
1950
$576K ﹤0.01%
16,304
+2,885
76 77
78
79 80