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 | |
|---|---|---|---|---|---|---|---|
| $15.9M | 0.02% | 132,512 -56,100 | -30% | -$6.75M | |||
| $15.9M | 0.02% | 92,876 +837 | +0.9% | +$144K | |||
| $15.9M | 0.02% | 523,592 +20,930 | +4% | +$635K | |||
| $15.7M | 0.02% | 130,609 +11,500 | +10% | +$1.38M | |||
| $15.7M | 0.02% | 89,440 -31,179 | -26% | -$5.48M | |||
| $15.7M | 0.02% | 142,381 -66,100 | -32% | -$7.28M | |||
| $15.6M | 0.02% | 849,590 +680,563 | +403% | +$12.5M | |||
| $15.6M | 0.02% | 78,931 +2,178 | +3% | +$429K | |||
| $15.6M | 0.02% | 162,892 +29,700 | +22% | +$2.84M | |||
| $15.5M | 0.02% | 643,506 +364,461 | +131% | +$8.8M | |||
| $15.4M | 0.02% | 116,361 +54,077 | +87% | +$7.18M | |||
| $15.4M | 0.02% | 327,102 +15,689 | +5% | +$741K | |||
| $15.4M | 0.02% | 469,946 -2,286 | -0.5% | -$74.8K | |||
| $15.3M | 0.02% | 312,552 +81,331 | +35% | +$3.97M | |||
| $15.3M | 0.02% | 152,146 -5,286 | -3% | -$530K | |||
| $15.1M | 0.02% | 142,523 -3,811 | -3% | -$405K | |||
| $15.1M | 0.02% | 79,943 -26,000 | -25% | -$4.92M | |||
| $15M | 0.02% | 174,904 -5,500 | -3% | -$470K | |||
| $14.8M | 0.02% | 129,330 -5,500 | -4% | -$631K | |||
| $14.8M | 0.02% | 44,771 +3,956 | +10% | +$1.31M | |||
| $14.8M | 0.02% | 1,450,191 +154,203 | +12% | +$1.58M | |||
| $14.8M | 0.02% | 339,925 -11,500 | -3% | -$501K | |||
| $14.8M | 0.02% | 179,357 -21,200 | -11% | -$1.75M | |||
| $14.7M | 0.02% | 118,028 +13,364 | +13% | +$1.67M | |||
| $14.7M | 0.02% | 48,152 | – | – |
