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
1976
$551K ﹤0.01%
12,221
-3,379
1977
$549K ﹤0.01%
7,610
-290
1978
$549K ﹤0.01%
25,953
+18,832
1979
$548K ﹤0.01%
4,588
-1,140
1980
$545K ﹤0.01%
61,225
-84
1981
$544K ﹤0.01%
18,694
-4,313
1982
$543K ﹤0.01%
27,421
-25,254
1983
$543K ﹤0.01%
30,560
-8,386
1984
$541K ﹤0.01%
38,982
-7,059
1985
$540K ﹤0.01%
40,156
-10,876
1986
$539K ﹤0.01%
23,977
+12,900
1987
$539K ﹤0.01%
46,929
+3,074
1988
$537K ﹤0.01%
40,580
-10,878
1989
$536K ﹤0.01%
25,387
-728,054
1990
$534K ﹤0.01%
32,383
-20,524
1991
$534K ﹤0.01%
51,466
-26,392
1992
$534K ﹤0.01%
18,955
-2,692
1993
$534K ﹤0.01%
35,290
+6,626
1994
$533K ﹤0.01%
50,274
-12,841
1995
$532K ﹤0.01%
34,857
-11,729
1996
$532K ﹤0.01%
376,953
-155,366
1997
$530K ﹤0.01%
35,975
+566
1998
$529K ﹤0.01%
+8,508
1999
$529K ﹤0.01%
15,502
-4,295
2000
$525K ﹤0.01%
262,742
78 79
80
81 82