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
$13.5M0.02% 93,303
+4,596
+5%
+$663K
$13.5M0.02% 120,871
+112,463
+1,338%
+$12.5M
$13.5M0.02% 173,322
+17,200
+11%
+$1.33M
$13.4M0.02% 186,221
-7,000
-4%
-$505K
$13.4M0.02% 419,757
+53,547
+15%
+$1.71M
$13.4M0.02% 70,636
+8,862
+14%
+$1.68M
$13.4M0.02% 196,166
-8,000
-4%
-$546K
$13.3M0.02% 166,430
+108,724
+188%
+$8.71M
$13.3M0.02% 299,229
+1,409
+0.5%
+$62.8K
$13.3M0.02% 174,072
+59,480
+52%
+$4.54M
$13.3M0.02% 134,527
-24,100
-15%
-$2.38M
$13.2M0.02% 461,831
+52,612
+13%
+$1.51M
$13.2M0.02% 164,544
+47,260
+40%
+$3.8M
$13.2M0.02% 609,590
-133,612
-18%
-$2.89M
$13.2M0.02% 42,407
+8,374
+25%
+$2.6M
$13.2M0.02% 100,830
+1,513
+2%
+$198K
$13.1M0.02% 270,908
-4,500
-2%
-$218K
$13.1M0.02% 70,903
-793
-1%
-$146K
$13M0.02% 426,337
-5,500
-1%
-$168K
$13M0.02% 125,211
+38,042
+44%
+$3.95M
$13M0.02% 37,215
-1,500
-4%
-$523K
$12.9M0.02% 58,711
-5,600
-9%
-$1.23M
$12.9M0.02% 67,584
+40,095
+146%
+$7.63M
$12.8M0.02% 171,879
+7,254
+4%
+$542K
$12.8M0.02% 393,083
-49,378
-11%
-$1.61M
1 2223242526127