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
$7.71M0.01% 72,911
+3,300
+5%
+$349K
$7.7M0.01% 159,076
+11,549
+8%
+$559K
$7.66M0.01% 130,500
-6,010
-4%
-$353K
$7.61M0.01% 85,922
+17,850
+26%
+$1.58M
$7.51M0.01% 63,009
-3,200
-5%
-$381K
$7.5M0.01% 214,634
-31,400
-13%
-$1.1M
$7.5M0.01% 146,698
+31,447
+27%
+$1.61M
$7.5M0.01% 255,909
+3,198
+1%
+$93.7K
$7.49M0.01% 1,207,966
-105,178
-8%
-$652K
$7.49M0.01% 656,141
-11,457
-2%
-$131K
$7.48M0.01% 172,843
+28,453
+20%
+$1.23M
$7.46M0.01% 45,604
+1,803
+4%
+$295K
$7.42M0.01% 223,510
-10,100
-4%
-$335K
$7.41M0.01% 89,735
+1,319
+1%
+$109K
$7.41M0.01% 63,680
+1,556
+3%
+$181K
$7.38M0.01% 136,829
+447
+0.3%
+$24.1K
$7.38M0.01% 56,547
-15,200
-21%
-$1.98M
$7.37M0.01% 55,855
-20,708
-27%
-$2.73M
$7.36M0.01% 33,360
+2,000
+6%
+$441K
$7.36M0.01% 342,940
+3,156
+0.9%
+$67.7K
$7.36M0.01% 167,367––
$7.36M0.01% 119,122
-7,827
-6%
-$483K
$7.35M0.01% 133,594
+13,921
+12%
+$765K
$7.34M0.01% 472,969
-2,940
-0.6%
-$45.6K
$7.32M0.01% 23,001––
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