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
$12.8M0.02% 277,605
+102,389
+58%
+$4.71M
$12.7M0.02% 183,250
+45,284
+33%
+$3.15M
$12.7M0.02% 2,097,465––
$12.7M0.02% 80,084
-90
-0.1%
-$14.2K
$12.7M0.02% 451,278
+1,425
+0.3%
+$40K
$12.6M0.02% 81,895
-4,372
-5%
-$674K
$12.6M0.02% 122,223
+2,000
+2%
+$206K
$12.5M0.02% 180,698
-4,439
-2%
-$307K
$12.5M0.02% 73,890
+30,778
+71%
+$5.2M
$12.5M0.02% 567,911
-100,618
-15%
-$2.21M
$12.4M0.02% 25,973
-12,241
-32%
-$5.85M
$12.4M0.02% 1,224,005
+21,671
+2%
+$220K
$12.4M0.02% 1,713
-1,126
-40%
-$8.16M
$12.4M0.02% 140,155
+37,955
+37%
+$3.35M
$12.4M0.02% 47,137
-1,500
-3%
-$394K
$12.3M0.02% 81,052
+19,107
+31%
+$2.91M
$12.3M0.02% 631,554
+220,116
+54%
+$4.3M
$12.3M0.02% 6,584
-3,457
-34%
-$6.46M
$12.3M0.02% 127,345
+82,415
+183%
+$7.96M
$12.3M0.02% 166,325
+10,900
+7%
+$804K
$12.2M0.02% 101,614
+29,943
+42%
+$3.61M
$12.2M0.02% 100,199
+7,009
+8%
+$856K
$12.2M0.02% 560,864
+21,800
+4%
+$474K
$12.1M0.02% 269,050
-2,648
-1%
-$119K
$12.1M0.02% 221,314
-38,388
-15%
-$2.1M
1 2324252627127