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
$10.3M0.02% 61,228
-2,000
-3%
-$335K
$10.3M0.01% 177,103
+136,532
+337%
+$7.9M
$10.2M0.01% 33,215
-1,600
-5%
-$493K
$10.2M0.01% 99,618
-26,400
-21%
-$2.7M
$10.2M0.01% 1,686,009
+73,676
+5%
+$446K
$10.2M0.01% 612,287
+92,650
+18%
+$1.54M
$10.2M0.01% 286,719
+220,491
+333%
+$7.81M
$10.1M0.01% 22,023
-7,600
-26%
-$3.49M
$10.1M0.01% 50,774
+900
+2%
+$179K
$10M0.01% 153,056
+2,300
+2%
+$151K
$10M0.01% 209,099
-46,100
-18%
-$2.21M
$9.99M0.01% 213,456––
$9.95M0.01% 135,357
+2,314
+2%
+$170K
$9.93M0.01% 39,122
-54,800
-58%
-$13.9M
$9.89M0.01% 59,702
-4,800
-7%
-$795K
$9.86M0.01% 107,710
-1,780
-2%
-$163K
$9.84M0.01% 543,937
-2,089
-0.4%
-$37.8K
$9.79M0.01% 213,325
+76,704
+56%
+$3.52M
$9.79M0.01% 248,814
-29,645
-11%
-$1.17M
$9.77M0.01% 107,915
+66,522
+161%
+$6.02M
$9.76M0.01% 34,557
+978
+3%
+$276K
$9.74M0.01% 78,783
+8,160
+12%
+$1.01M
$9.74M0.01% 307,254
+48,500
+19%
+$1.54M
$9.74M0.01% 131,981
+5,300
+4%
+$391K
$9.7M0.01% 107,792
-3,500
-3%
-$315K
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