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
$8.17M0.01% 212,552
+188,268
+775%
+$7.23M
$8.15M0.01% 63,347
-200
-0.3%
-$25.7K
$8.12M0.01% 30,494
-35,042
-53%
-$9.33M
$8.06M0.01% 147,710
-19,592
-12%
-$1.07M
$8.06M0.01% 227,647
+16,160
+8%
+$572K
$8.05M0.01% 176,475
+19,602
+13%
+$894K
$8.04M0.01% 272,279
+87,468
+47%
+$2.58M
$8M0.01% 36,114––
$7.95M0.01% 157,468
+24,309
+18%
+$1.23M
$7.95M0.01% 43,525
-55,571
-56%
-$10.1M
$7.94M0.01% 182,592
-8,292
-4%
-$361K
$7.94M0.01% 136,778
-4,500
-3%
-$261K
$7.93M0.01% 66,975
+2,000
+3%
+$237K
$7.92M0.01% 279,942
-85,070
-23%
-$2.41M
$7.9M0.01% 235,381
-10,500
-4%
-$353K
$7.87M0.01% 414,901
-88,329
-18%
-$1.67M
$7.86M0.01% 776,207
-23,266
-3%
-$236K
$7.85M0.01% 80,181
-9,647
-11%
-$945K
$7.85M0.01% 184,051
+88,477
+93%
+$3.77M
$7.8M0.01% 130,709
+8,460
+7%
+$505K
$7.77M0.01% 450,101
+33,855
+8%
+$584K
$7.76M0.01% 983,268
-2,631
-0.3%
-$20.8K
$7.74M0.01% 181,140
-9,962
-5%
-$426K
$7.74M0.01% 233,220
-1,700
-0.7%
-$56.4K
$7.72M0.01% 202,682
+11,900
+6%
+$453K
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