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
$8.64M0.01% 17,759
+1,435
+9%
+$698K
$8.6M0.01% 159,173
-295,900
-65%
-$16M
$8.6M0.01% 472,996
-54,064
-10%
-$983K
$8.59M0.01% 211,049
-171,693
-45%
-$6.99M
$8.59M0.01% 976,779––
$8.55M0.01% 142,388
-331
-0.2%
-$19.9K
$8.54M0.01% 57,573
-53,100
-48%
-$7.88M
$8.49M0.01% 107,168
-115
-0.1%
-$9.11K
$8.47M0.01% 66,960
+1,200
+2%
+$152K
$8.46M0.01% 64,521
+200
+0.3%
+$26.2K
$8.46M0.01% 303,469
+26,301
+9%
+$733K
$8.44M0.01% 100,050
-3,500
-3%
-$295K
$8.43M0.01% 220,064
-6,188
-3%
-$237K
$8.43M0.01% 112,312
+5,600
+5%
+$420K
$8.37M0.01% 2,088,390––
$8.36M0.01% 108,326
-101,579
-48%
-$7.84M
$8.32M0.01% 407,459––
$8.3M0.01% 99,559
-79,511
-44%
-$6.63M
$8.28M0.01% 625,678––
$8.27M0.01% 129,562
-3,800
-3%
-$243K
$8.26M0.01% 291,148
+47,567
+20%
+$1.35M
$8.24M0.01% 182,321
+13,500
+8%
+$610K
$8.21M0.01% 58,047
-14,782
-20%
-$2.09M
$8.19M0.01% 121,884––
$8.17M0.01% 384,840
+24,000
+7%
+$510K
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