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 | |
|---|---|---|---|---|---|---|---|
| $71K | ﹤0.01% | 9,212 | – | – | |||
| $70K | ﹤0.01% | 25,751 -9,436 | -27% | -$25.7K | |||
| $70K | ﹤0.01% | 13,503 | – | – | |||
| $70K | ﹤0.01% | 16,954 | – | – | |||
| $70K | ﹤0.01% | 6,518 | – | – | |||
| $69K | ﹤0.01% | 4,699 | – | – | |||
| $69K | ﹤0.01% | 3,688 | – | – | |||
| $69K | ﹤0.01% | 7,423 | – | – | |||
| $69K | ﹤0.01% | 8,900 +5,200 | +141% | +$40.3K | |||
| $68K | ﹤0.01% | 8,765 +6,000 | +217% | +$46.5K | |||
| $68K | ﹤0.01% | 49,478 | – | – | |||
| $68K | ﹤0.01% | 10,770 | – | – | |||
| $68K | ﹤0.01% | 5,057 | – | – | |||
| $68K | ﹤0.01% | 10,425 +1,802 | +21% | +$11.8K | |||
| $67K | ﹤0.01% | 34,479 | – | – | |||
| $67K | ﹤0.01% | 7,189 | – | – | |||
| $67K | ﹤0.01% | 8,573 | – | – | |||
| $67K | ﹤0.01% | 35,542 | – | – | |||
| $67K | ﹤0.01% | 6,535 | – | – | |||
| $67K | ﹤0.01% | 8,066 +7,000 | +657% | +$58.1K | |||
| $67K | ﹤0.01% | 2,411 | – | – | |||
| $67K | ﹤0.01% | +3,500 | New | +$67K | |||
| $66K | ﹤0.01% | 6,968 | – | – | |||
| $65K | ﹤0.01% | 3,798 | – | – | |||
| $65K | ﹤0.01% | 23,914 | – | – |
