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
$12M0.02% 1,465,001
+10,124
+0.7%
+$83.2K
$12M0.02% 802,022
+5,000
+0.6%
+$75K
$12M0.02% 231,816
-18,242
-7%
-$946K
$12M0.02% 205,495
+16,341
+9%
+$952K
$12M0.02% 405,662
+16,512
+4%
+$487K
$11.9M0.02% 95,112
+12,500
+15%
+$1.56M
$11.9M0.02% 216,455
-2,086
-1%
-$114K
$11.9M0.02% 251,793
+9,000
+4%
+$425K
$11.8M0.02% 291,401
+17,500
+6%
+$707K
$11.7M0.02% 260,366
+32,015
+14%
+$1.44M
$11.7M0.02% 101,373
+4,000
+4%
+$463K
$11.7M0.02% 150,088
+85,605
+133%
+$6.69M
$11.7M0.02% 355,827
+167,621
+89%
+$5.51M
$11.7M0.02% 269,816
-6,324
-2%
-$274K
$11.6M0.02% 132,200
-59,149
-31%
-$5.2M
$11.6M0.02% 293,279
-6,117
-2%
-$241K
$11.6M0.02% 46,610
+2,600
+6%
+$645K
$11.5M0.02% 190,789
-1,603
-0.8%
-$96.8K
$11.5M0.02% 50,837
-2,000
-4%
-$453K
$11.5M0.02% 164,096
-4,133
-2%
-$290K
$11.5M0.02% 31,386
+3,770
+14%
+$1.38M
$11.5M0.02% 824,317
-962
-0.1%
-$13.4K
$11.5M0.02% 941,377
+99,609
+12%
+$1.21M
$11.4M0.02% 125,296––
$11.4M0.02% 215,402
-3,500
-2%
-$185K
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