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
1951
$576K ﹤0.01%
45,836
+399
1952
$576K ﹤0.01%
9,917
-2,683
1953
$574K ﹤0.01%
29,428
-24,436
1954
$574K ﹤0.01%
11,317
+1,281
1955
$573K ﹤0.01%
126,112
-212,959
1956
$572K ﹤0.01%
47,345
-23,336
1957
$572K ﹤0.01%
13,269
-14,120
1958
$572K ﹤0.01%
9,416
-2,684
1959
$572K ﹤0.01%
23,043
-5,827
1960
$569K ﹤0.01%
13,493
-2,098
1961
$568K ﹤0.01%
82,843
+14,955
1962
$567K ﹤0.01%
19,179
-4,116
1963
$566K ﹤0.01%
17,942
+1,685
1964
$566K ﹤0.01%
30,455
-7,700
1965
$566K ﹤0.01%
49,956
-24,873
1966
$565K ﹤0.01%
+23,623
1967
$564K ﹤0.01%
25,984
-6,957
1968
$563K ﹤0.01%
39,144
-10,570
1969
$559K ﹤0.01%
21,735
+5,690
1970
$557K ﹤0.01%
6,185
-1,515
1971
$556K ﹤0.01%
12,757
-10
1972
$555K ﹤0.01%
22,388
-2,792
1973
$552K ﹤0.01%
17,328
-4,379
1974
$551K ﹤0.01%
19,000
-4,300
1975
$551K ﹤0.01%
29,794
-27
77 78
79
80 81