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
$11.4M0.02% 126,269
+1,200
+1%
+$108K
$11.3M0.02% 76,673
-2,500
-3%
-$369K
$11.3M0.02% 101,684
-500
-0.5%
-$55.7K
$11.3M0.02% 101,525
-6,153
-6%
-$686K
$11.3M0.02% 333,352
-1,949
-0.6%
-$66.1K
$11.3M0.02% 159,897
+18,514
+13%
+$1.3M
$11.2M0.02% 169,159
-80,200
-32%
-$5.33M
$11.2M0.02% 425,565
+40,826
+11%
+$1.08M
$11.2M0.02% 24,627
-13,300
-35%
-$6.05M
$11.2M0.02% 655,014
+57,903
+10%
+$989K
$11.2M0.02% 348,448
-44,875
-11%
-$1.44M
$11.2M0.02% 148,837
+8,628
+6%
+$648K
$11.2M0.02% 152,388
+74,051
+95%
+$5.42M
$11.1M0.02% 611,787
+232,835
+61%
+$4.24M
$11.1M0.02% 59,689––
$11.1M0.02% 82,179
+1,515
+2%
+$204K
$11.1M0.02% 450,166––
$11.1M0.02% 155,813
-247,200
-61%
-$17.6M
$11.1M0.02% 222,551
+106,953
+93%
+$5.32M
$11.1M0.02% 75,087
+3,200
+4%
+$471K
$11M0.02% 138,993
+37,388
+37%
+$2.97M
$11M0.02% 5,931
-500
-8%
-$927K
$11M0.02% 68,599
-17,000
-20%
-$2.72M
$10.9M0.02% 183,159
-15,510
-8%
-$923K
$10.9M0.02% 98,115
+37,813
+63%
+$4.2M
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