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

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

1Technology30.14%
2Financials14.57%
3Healthcare11.94%
4Consumer Discretionary10.54%
5Industrials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.9M0.02% 235,808
-43,799
-16%
-$3.14M
$16.9M0.02% 184,044
+15,104
+9%
+$1.39M
$16.9M0.02% 307,193
-84,922
-22%
-$4.68M
$16.9M0.02% 676,435
+29,341
+5%
+$732K
$16.8M0.02% 160,886
+33,307
+26%
+$3.49M
$16.8M0.02% 75,205
-19,777
-21%
-$4.43M
$16.8M0.02% 428,497
-2,122
-0.5%
-$83K
$16.7M0.02% 602,725
-84,800
-12%
-$2.35M
$16.6M0.02% 48,859
+22,355
+84%
+$7.61M
$16.6M0.02% 398,282
+10,000
+3%
+$416K
$16.5M0.02% 529,088
-561
-0.1%
-$17.5K
$16.5M0.02% 283,345
+10,578
+4%
+$617K
$16.5M0.02% 110,118
-25,062
-19%
-$3.75M
$16.4M0.02% 90,561
-5,646
-6%
-$1.02M
$16.4M0.02% 185,773
-161
-0.1%
-$14.2K
$16.2M0.02% 44,703
+6,160
+16%
+$2.24M
$16.2M0.02% 300,571
+8,019
+3%
+$432K
$16.2M0.02% 34,378––
$16.1M0.02% 365,860
+1,800
+0.5%
+$79.4K
$16.1M0.02% 137,425
-6,200
-4%
-$728K
$16.1M0.02% 340,301
+4,193
+1%
+$198K
$16M0.02% 219,091
+5,400
+3%
+$395K
$16M0.02% 199,272
-15,012
-7%
-$1.21M
$16M0.02% 407,681
+11,800
+3%
+$463K
$15.9M0.02% 127,370
-32,728
-20%
-$4.1M
1 1920212223127