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
$9.68M0.01% 177,817
-43,421
-20%
-$2.36M
$9.65M0.01% 25,268
-9,547
-27%
-$3.65M
$9.58M0.01% 114,710
-3,500
-3%
-$292K
$9.56M0.01% 322,022
+47,010
+17%
+$1.4M
$9.55M0.01% 330,423
+20,391
+7%
+$589K
$9.54M0.01% 141,838
+69,523
+96%
+$4.68M
$9.54M0.01% 315,870
-120,152
-28%
-$3.63M
$9.51M0.01% 272,444
-17,500
-6%
-$611K
$9.49M0.01% 156,855
-13,025
-8%
-$788K
$9.45M0.01% 107,625
-700
-0.7%
-$61.5K
$9.4M0.01% 127,727
+2,500
+2%
+$184K
$9.39M0.01% 228,300
-179,637
-44%
-$7.39M
$9.35M0.01% 699,119
+192,692
+38%
+$2.58M
$9.32M0.01% 268,980
+2,997
+1%
+$104K
$9.31M0.01% 77,021
+2,500
+3%
+$302K
$9.31M0.01% 182,910
-14,800
-7%
-$753K
$9.22M0.01% 28,646
+22
+0.1%
+$7.08K
$9.21M0.01% 482,243
+32,820
+7%
+$627K
$9.21M0.01% 1,747,721––
$9.19M0.01% 578,413
-3,400
-0.6%
-$54K
$9.18M0.01% 87,215––
$9.16M0.01% 181,835
-293,937
-62%
-$14.8M
$9.16M0.01% 645,519
+165,607
+35%
+$2.35M
$9.16M0.01% 103,816
+11,896
+13%
+$1.05M
$9.15M0.01% 91,282
-1,796
-2%
-$180K
1 2829303132127