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
2001
$522K ﹤0.01%
11,031
+3,731
2002
$519K ﹤0.01%
63,674
-60,545
2003
$519K ﹤0.01%
16,525
-4,427
2004
$519K ﹤0.01%
19,593
-868
2005
$517K ﹤0.01%
16,368
-4,095
2006
$516K ﹤0.01%
35,683
-9,659
2007
$512K ﹤0.01%
40,497
-8,043
2008
$511K ﹤0.01%
14,800
-4,024
2009
$510K ﹤0.01%
40,125
-42,188
2010
$507K ﹤0.01%
15,582
+10,000
2011
$507K ﹤0.01%
14,179
-3,521
2012
$506K ﹤0.01%
15,588
-4,139
2013
$506K ﹤0.01%
10,132
-2,663
2014
$506K ﹤0.01%
37,536
-10,025
2015
$504K ﹤0.01%
+46,023
2016
$503K ﹤0.01%
23,335
-3,396
2017
$503K ﹤0.01%
10,265
+5,186
2018
$503K ﹤0.01%
16,705
-7,611
2019
$503K ﹤0.01%
19,268
-15,718
2020
$502K ﹤0.01%
15,361
-2,252
2021
$501K ﹤0.01%
62,130
+1,971
2022
$501K ﹤0.01%
20,166
-5,447
2023
$499K ﹤0.01%
28,194
-8,142
2024
$499K ﹤0.01%
74,581
+30,350
2025
$496K ﹤0.01%
19,395
-2,893
79 80
81
82 83