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 | |
|---|---|---|---|---|---|---|---|
| $85K | ﹤0.01% | 19,554 | – | – | |||
| $85K | ﹤0.01% | 4,330 | – | – | |||
| $85K | ﹤0.01% | 2,039 | – | – | |||
| $85K | ﹤0.01% | 12,700 | – | – | |||
| $85K | ﹤0.01% | 79,000 | – | – | |||
| $85K | ﹤0.01% | 10,878 | – | – | |||
| $85K | ﹤0.01% | 7,134 | – | – | |||
| $85K | ﹤0.01% | 48,128 | – | – | |||
| $84K | ﹤0.01% | 7,268 | – | – | |||
| $84K | ﹤0.01% | 4,182 | – | – | |||
| $84K | ﹤0.01% | 3,148 | – | – | |||
| $84K | ﹤0.01% | 5,468 | – | – | |||
| $84K | ﹤0.01% | 5,007 | – | – | |||
| $84K | ﹤0.01% | 2,061 | – | – | |||
| $84K | ﹤0.01% | 3,296 | – | – | |||
| $84K | ﹤0.01% | 3,700 | – | – | |||
| $84K | ﹤0.01% | 15,700 -3,700 | -19% | -$19.8K | |||
| $83K | ﹤0.01% | 5,452 | – | – | |||
| $83K | ﹤0.01% | 4,796 | – | – | |||
| $83K | ﹤0.01% | 5,838 | – | – | |||
| $82K | ﹤0.01% | 2,760 -1,700 | -38% | -$50.5K | |||
| $82K | ﹤0.01% | 11,446 | – | – | |||
| $82K | ﹤0.01% | 3,700 | – | – | |||
| $82K | ﹤0.01% | 6,434 | – | – | |||
| $82K | ﹤0.01% | 22,143 | – | – |
