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 | |
|---|---|---|---|---|---|---|---|
| $82K | ﹤0.01% | 3,103 | – | – | |||
| $82K | ﹤0.01% | 10,085 -2,200 | -18% | -$17.9K | |||
| $81K | ﹤0.01% | 19,379 | – | – | |||
| $81K | ﹤0.01% | 3,200 | – | – | |||
| $81K | ﹤0.01% | 6,530 | – | – | |||
| $81K | ﹤0.01% | 9,867 | – | – | |||
| $81K | ﹤0.01% | 5,436 | – | – | |||
| $80K | ﹤0.01% | 8,393 | – | – | |||
| $80K | ﹤0.01% | 4,674 +1,400 | +43% | +$24K | |||
| $80K | ﹤0.01% | 8,877 | – | – | |||
| $80K | ﹤0.01% | 12,315 | – | – | |||
| $80K | ﹤0.01% | 1,429 | – | – | |||
| $79K | ﹤0.01% | 3,261 | – | – | |||
| $79K | ﹤0.01% | 4,683 | – | – | |||
| $78K | ﹤0.01% | 4,473 | – | – | |||
| $78K | ﹤0.01% | 6,100 | – | – | |||
| $78K | ﹤0.01% | 10,721 | – | – | |||
| $78K | ﹤0.01% | 30,300 -7,800 | -20% | -$20.1K | |||
| $77K | ﹤0.01% | 13,104 | – | – | |||
| $77K | ﹤0.01% | 38,380 | – | – | |||
| $77K | ﹤0.01% | 38,351 | – | – | |||
| $77K | ﹤0.01% | 15,898 -4,900 | -24% | -$23.7K | |||
| $77K | ﹤0.01% | 4,667 | – | – | |||
| $77K | ﹤0.01% | 7,283 | – | – | |||
| $77K | ﹤0.01% | 29,399 | – | – |
