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
$9.12M0.01% 266,390
-3,900
-1%
-$134K
$9.12M0.01% 196,684––
$9.12M0.01% 252,668
+47,658
+23%
+$1.72M
$9.1M0.01% 293,424
-20,700
-7%
-$642K
$9.08M0.01% 226,384
+9,000
+4%
+$361K
$9.07M0.01% 836,773
+78,211
+10%
+$848K
$9.07M0.01% 129,898
+1,242
+1%
+$86.7K
$9.06M0.01% 135,555
-1,157
-0.9%
-$77.3K
$9.05M0.01% 76,501
+14,534
+23%
+$1.72M
$9.04M0.01% 108,982
-6,100
-5%
-$506K
$9.02M0.01% 79,696
-6,951
-8%
-$787K
$9.02M0.01% 79,050
-1,924
-2%
-$220K
$9M0.01% 197,993––
$8.97M0.01% 17,648
-15,600
-47%
-$7.93M
$8.91M0.01% 546,317
+94,530
+21%
+$1.54M
$8.87M0.01% 136,343
-1,400
-1%
-$91.1K
$8.87M0.01% 69,360
-19,960
-22%
-$2.55M
$8.81M0.01% 41,768
-19,500
-32%
-$4.11M
$8.81M0.01% 550,759
+3,300
+0.6%
+$52.8K
$8.8M0.01% 36,907
+1,000
+3%
+$238K
$8.73M0.01% 71,999––
$8.71M0.01% 71,805
-68,126
-49%
-$8.27M
$8.71M0.01% 328,095
+7,600
+2%
+$202K
$8.7M0.01% 83,191
-2,600
-3%
-$272K
$8.66M0.01% 106,333
-9,448
-8%
-$770K
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