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 | |
|---|---|---|---|---|---|---|---|
| $91K | ﹤0.01% | 7,597 | – | – | |||
| $91K | ﹤0.01% | 4,885 | – | – | |||
| $91K | ﹤0.01% | 2,763 | – | – | |||
| $90K | ﹤0.01% | 8,497 -1,100 | -11% | -$11.7K | |||
| $90K | ﹤0.01% | 3,180 | – | – | |||
| $90K | ﹤0.01% | 11,426 | – | – | |||
| $90K | ﹤0.01% | 10,444 | – | – | |||
| $90K | ﹤0.01% | 4,568 | – | – | |||
| $90K | ﹤0.01% | 9,985 -3,700 | -27% | -$33.4K | |||
| $90K | ﹤0.01% | 9,420 | – | – | |||
| $90K | ﹤0.01% | 15,271 | – | – | |||
| $90K | ﹤0.01% | 3,493 | – | – | |||
| $90K | ﹤0.01% | 5,500 | – | – | |||
| $89K | ﹤0.01% | 7,814 | – | – | |||
| $89K | ﹤0.01% | 6,038 | – | – | |||
| $88K | ﹤0.01% | 10,073 | – | – | |||
| $88K | ﹤0.01% | 32,416 | – | – | |||
| $88K | ﹤0.01% | 18,005 | – | – | |||
| $88K | ﹤0.01% | 22,549 | – | – | |||
| $88K | ﹤0.01% | 17,739 | – | – | |||
| $87K | ﹤0.01% | 7,837 | – | – | |||
| $87K | ﹤0.01% | 28,618 +17,110 | +149% | +$52K | |||
| $86K | ﹤0.01% | 6,349 | – | – | |||
| $86K | ﹤0.01% | 49,400 | – | – | |||
| $86K | ﹤0.01% | 17,357 | – | – |
