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 | |
|---|---|---|---|---|---|---|---|
| $60K | ﹤0.01% | 21,837 +12,400 | +131% | +$34.1K | |||
| $60K | ﹤0.01% | 1,728 | – | – | |||
| $60K | ﹤0.01% | 6,710 | – | – | |||
| $60K | ﹤0.01% | 7,181 | – | – | |||
| $59K | ﹤0.01% | 6,965 | – | – | |||
| $59K | ﹤0.01% | 4,728 | – | – | |||
| $59K | ﹤0.01% | 9,753 | – | – | |||
| $59K | ﹤0.01% | 10,858 | – | – | |||
| $59K | ﹤0.01% | 2,900 | – | – | |||
| $59K | ﹤0.01% | 12,183 | – | – | |||
| $58K | ﹤0.01% | 21,208 | – | – | |||
| $58K | ﹤0.01% | 4,174 -3,800 | -48% | -$52.8K | |||
| $58K | ﹤0.01% | 30,407 -7,800 | -20% | -$14.9K | |||
| $58K | ﹤0.01% | 3,867 | – | – | |||
| $58K | ﹤0.01% | 17,954 | – | – | |||
| $58K | ﹤0.01% | 5,300 | – | – | |||
| $57K | ﹤0.01% | 10,720 | – | – | |||
| $57K | ﹤0.01% | 6,000 | – | – | |||
| $57K | ﹤0.01% | 7,460 | – | – | |||
| $57K | ﹤0.01% | 38,038 | – | – | |||
| $56K | ﹤0.01% | 12,825 | – | – | |||
| $56K | ﹤0.01% | 21,156 | – | – | |||
| $56K | ﹤0.01% | 9,420 | – | – | |||
| $56K | ﹤0.01% | 4,404 -6,093 | -58% | -$77.5K | |||
| $56K | ﹤0.01% | 12,174 | – | – |
