New York State Common Retirement Fund

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
Cap. Flow
-$2.63B
Cap. Flow %
-3.86%
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63

Sector Composition

1Technology30.14%
2Financials14.57%
3Healthcare11.94%
4Consumer Discretionary10.54%
5Industrials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$343M0.5% 4,779,430
-76,400
-2%
-$5.48M
$325M0.48% 5,272,602
-358,510
-6%
-$22.1M
$324M0.47% 1,205,584
+26,529
+2%
+$7.12M
$319M0.47% 3,558,596
+38,905
+1%
+$3.49M
$308M0.45% 1,841,086
-406,623
-18%
-$68M
$301M0.44% 1,894,400
-155,800
-8%
-$24.7M
$300M0.44% 1,204,831
+23,100
+2%
+$5.74M
$296M0.43% 946,124
-44,900
-5%
-$14M
$289M0.42% 1,444,001
+38,496
+3%
+$7.7M
$288M0.42% 2,169,428
-163,878
-7%
-$21.7M
$287M0.42% 2,056,038
+34,233
+2%
+$4.79M
$275M0.4% 591,502
-46,599
-7%
-$21.7M
$268M0.39% 1,784,523
-77,658
-4%
-$11.6M
$258M0.38% 517,512
-24,448
-5%
-$12.2M
$257M0.38% 3,625,493
+90,943
+3%
+$6.46M
$242M0.35% 8,548,077
-235,624
-3%
-$6.66M
$241M0.35% 772,994
-104,515
-12%
-$32.6M
$236M0.35% 5,199,053
-236,000
-4%
-$10.7M
$232M0.34% 468,563
-8,539
-2%
-$4.23M
$229M0.34% 2,319,741
-19,184
-0.8%
-$1.89M
$229M0.34% 418,712
+3,400
+0.8%
+$1.86M
$226M0.33% 1,471,284
+48,991
+3%
+$7.53M
$225M0.33% 585,709
-19,069
-3%
-$7.31M
$223M0.33% 1,685,803
-16,500
-1%
-$2.19M
$215M0.32% 8,489,020
-18,274
-0.2%
-$463K