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 | |
|---|---|---|---|---|---|---|---|
| $65K | ﹤0.01% | 3,338 | – | – | |||
| $65K | ﹤0.01% | 5,211 | – | – | |||
| $65K | ﹤0.01% | 19,307 | – | – | |||
| $65K | ﹤0.01% | 38,609 | – | – | |||
| $65K | ﹤0.01% | 7,734 -46,700 | -86% | -$392K | |||
| $64K | ﹤0.01% | 11,400 | – | – | |||
| $64K | ﹤0.01% | 2,659 | – | – | |||
| $64K | ﹤0.01% | 105,131 | – | – | |||
| $64K | ﹤0.01% | 3,371 | – | – | |||
| $64K | ﹤0.01% | 23,140 | – | – | |||
| $64K | ﹤0.01% | 6,100 | – | – | |||
| $64K | ﹤0.01% | 5,702 | – | – | |||
| $64K | ﹤0.01% | 53,284 | – | – | |||
| $63K | ﹤0.01% | 140,074 | – | – | |||
| $63K | ﹤0.01% | 45,196 | – | – | |||
| $63K | ﹤0.01% | 21,120 -105,000 | -83% | -$313K | |||
| $62K | ﹤0.01% | 24,700 | – | – | |||
| $62K | ﹤0.01% | 6,197 | – | – | |||
| $62K | ﹤0.01% | 41,869 | – | – | |||
| $62K | ﹤0.01% | 4,591 | – | – | |||
| $61K | ﹤0.01% | 2,462 | – | – | |||
| $61K | ﹤0.01% | 6,026 | – | – | |||
| $61K | ﹤0.01% | 7,500 -1,800 | -19% | -$14.6K | |||
| $61K | ﹤0.01% | 1,900 | – | – | |||
| $60K | ﹤0.01% | 7,083 | – | – |
