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
2026
$496K ﹤0.01%
51,726
-4,218
2027
$495K ﹤0.01%
56,983
-30,232
2028
$495K ﹤0.01%
49,008
-13,415
2029
$495K ﹤0.01%
71,904
-14,373
2030
$494K ﹤0.01%
30,238
-25,850
2031
$493K ﹤0.01%
10,900
-3,000
2032
$493K ﹤0.01%
34,820
-8,644
2033
$492K ﹤0.01%
4,687
-2,307
2034
$491K ﹤0.01%
38,294
-3,452
2035
$490K ﹤0.01%
13,061
+2,791
2036
$489K ﹤0.01%
9,800
-2,700
2037
$489K ﹤0.01%
16,718
-3,921
2038
$489K ﹤0.01%
115,493
-6,156
2039
$487K ﹤0.01%
39,587
-21,287
2040
$485K ﹤0.01%
19,658
-14,364
2041
$485K ﹤0.01%
15,326
+271
2042
$484K ﹤0.01%
6,609
+3,866
2043
$483K ﹤0.01%
30,097
-14,821
2044
$481K ﹤0.01%
41,830
-10,450
2045
$479K ﹤0.01%
32,116
-8,762
2046
$478K ﹤0.01%
35,521
+945
2047
$478K ﹤0.01%
10,499
-2,815
2048
$477K ﹤0.01%
42,194
-15,853
2049
$477K ﹤0.01%
111,655
+3,430
2050
$477K ﹤0.01%
17,337
-4,731
80 81
82
83 84