New York State Common Retirement Fund Portfolio holdings
AUM $68.1B
This Quarter Return
-3.15%
1 Year Return
+13.9%
3 Year Return
+55.06%
5 Year Return
+220.31%
10 Year Return
+412.35%
AUM
$68.1B
AUM Growth
-$6.46B (-9%)
Cap. Flow
-$2.63B
Cap. Flow % of AUM
-3.86%
Top 10 Holdings %Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63
Top Buys
| 1 | $63.7M | |
| 2 | $31.4M | |
| 3 | $30M | |
| 4 | $28.8M | |
| 5 | $25.5M |
Top Sells
| 1 | $165M | |
| 2 | $111M | |
| 3 | $96.9M | |
| 4 | $92.9M | |
| 5 | $73M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $97K | ﹤0.01% | 4,670 | – | – | |||
| $96K | ﹤0.01% | 12,132 | – | – | |||
| $96K | ﹤0.01% | 12,046 | – | – | |||
| $96K | ﹤0.01% | 2,639 | – | – | |||
| $96K | ﹤0.01% | 15,265 | – | – | |||
| $95K | ﹤0.01% | 23,263 | – | – | |||
| $95K | ﹤0.01% | 3,500 | – | – | |||
| $94K | ﹤0.01% | 1,300 | – | – | |||
| $94K | ﹤0.01% | 5,839 | – | – | |||
| $94K | ﹤0.01% | 4,766 | – | – | |||
| $94K | ﹤0.01% | 11,413 -5,900 | -34% | -$48.6K | |||
| $94K | ﹤0.01% | 7,203 | – | – | |||
| $94K | ﹤0.01% | 9,000 | – | – | |||
| $93K | ﹤0.01% | 4,591 | – | – | |||
| $93K | ﹤0.01% | 34,445 -53,944 | -61% | -$146K | |||
| $93K | ﹤0.01% | 3,000 | – | – | |||
| $93K | ﹤0.01% | 6,100 -3,200 | -34% | -$48.8K | |||
| $93K | ﹤0.01% | 16,900 | – | – | |||
| $92K | ﹤0.01% | 4,700 | – | – | |||
| $92K | ﹤0.01% | 45,370 | – | – | |||
| $92K | ﹤0.01% | 7,726 | – | – | |||
| $91K | ﹤0.01% | 31,832 +29,000 | +1,024% | +$82.9K | |||
| $91K | ﹤0.01% | 6,050 | – | – | |||
| $91K | ﹤0.01% | 11,549 -5,200 | -31% | -$41K | |||
| $91K | ﹤0.01% | 9,864 | – | – |
