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 | |
|---|---|---|---|---|---|---|---|
| $76K | ﹤0.01% | 21,868 | – | – | |||
| $76K | ﹤0.01% | 10,159 | – | – | |||
| $76K | ﹤0.01% | 15,439 -11,100 | -42% | -$54.6K | |||
| $76K | ﹤0.01% | 61,110 | – | – | |||
| $76K | ﹤0.01% | 5,324 -1,800 | -25% | -$25.7K | |||
| $76K | ﹤0.01% | 10,107 | – | – | |||
| $76K | ﹤0.01% | 13,089 | – | – | |||
| $75K | ﹤0.01% | 3,205 | – | – | |||
| $75K | ﹤0.01% | 5,821 | – | – | |||
| $75K | ﹤0.01% | 4,622 | – | – | |||
| $75K | ﹤0.01% | 4,652 | – | – | |||
| $75K | ﹤0.01% | 4,539 | – | – | |||
| $75K | ﹤0.01% | 2,433 | – | – | |||
| $74K | ﹤0.01% | 38,400 +25,900 | +207% | +$49.9K | |||
| $74K | ﹤0.01% | 5,939 | – | – | |||
| $74K | ﹤0.01% | 4,862 | – | – | |||
| $74K | ﹤0.01% | 30,622 | – | – | |||
| $73K | ﹤0.01% | 14,764 | – | – | |||
| $72K | ﹤0.01% | 5,395 | – | – | |||
| $72K | ﹤0.01% | 6,776 | – | – | |||
| $72K | ﹤0.01% | 32,734 | – | – | |||
| $72K | ﹤0.01% | 3,874 | – | – | |||
| $72K | ﹤0.01% | 8,696 | – | – | |||
| $71K | ﹤0.01% | 7,685 | – | – | |||
| $71K | ﹤0.01% | 10,635 | – | – |
