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
$14.7M0.02% 149,763
+2,000
+1%
+$196K
$14.7M0.02% 83,734
-1,628
-2%
-$285K
$14.6M0.02% 6,569,176
+2,632,634
+67%
+$5.87M
$14.6M0.02% 66,137
-508
-0.8%
-$112K
$14.5M0.02% 352,733
+25,274
+8%
+$1.04M
$14.4M0.02% 129,156
-38,224
-23%
-$4.27M
$14.4M0.02% 79,027
-3,663
-4%
-$668K
$14.4M0.02% 457,025
-75,535
-14%
-$2.37M
$14.3M0.02% 28,805
-14,900
-34%
-$7.42M
$14.3M0.02% 131,017
-5,404
-4%
-$589K
$14.2M0.02% 114,422
-175,100
-60%
-$21.8M
$14.2M0.02% 1,322,139
+2,100
+0.2%
+$22.5K
$14.1M0.02% 96,348
-1,500
-2%
-$220K
$14M0.02% 306,756
-228,928
-43%
-$10.5M
$14M0.02% 242,805
+10,692
+5%
+$616K
$13.9M0.02% 23,906
-500
-2%
-$290K
$13.9M0.02% 235,121
+27,830
+13%
+$1.64M
$13.8M0.02% 370,047
-11,408
-3%
-$426K
$13.8M0.02% 45,083
+2,500
+6%
+$766K
$13.7M0.02% 149,289
-19,500
-12%
-$1.79M
$13.6M0.02% 881,274
+59,916
+7%
+$925K
$13.6M0.02% 535,526
-5,474
-1%
-$139K
$13.6M0.02% 443,116
+101,263
+30%
+$3.1M
$13.6M0.02% 320,191
-162,989
-34%
-$6.91M
$13.5M0.02% 144,238
+2,385
+2%
+$223K
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