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
$7.31M0.01% 159,492
-23,585
-13%
-$1.08M
$7.31M0.01% 129,140
-4,500
-3%
-$255K
$7.3M0.01% 136,820
-6,000
-4%
-$320K
$7.3M0.01% 83,396
-30,000
-26%
-$2.62M
$7.25M0.01% 114,838
+1,300
+1%
+$82K
$7.23M0.01% 717,378
-2,889
-0.4%
-$29.1K
$7.21M0.01% 93,855
-2,984
-3%
-$229K
$7.2M0.01% 71,944
+879
+1%
+$88K
$7.19M0.01% 162,454
+3,500
+2%
+$155K
$7.17M0.01% 245,195
+69,316
+39%
+$2.03M
$7.16M0.01% 93,163
+3,000
+3%
+$231K
$7.14M0.01% 36,062
-32,000
-47%
-$6.34M
$7.13M0.01% 196,908
+6,000
+3%
+$217K
$7.12M0.01% 36,071
-821
-2%
-$162K
$7.12M0.01% 88,824
-3,066
-3%
-$246K
$7.11M0.01% 351,476
+8,000
+2%
+$162K
$7.08M0.01% 475,203
-4,230
-0.9%
-$63K
$7.05M0.01% 232,582
+5,775
+3%
+$175K
$7.01M0.01% 160,895
-12,600
-7%
-$549K
$7M0.01% 173,079––
$6.99M0.01% 111,615
+10,184
+10%
+$638K
$6.99M0.01% 39,570––
$6.98M0.01% 2,203,191
-25,300
-1%
-$80.2K
$6.98M0.01% 169,947
+32,951
+24%
+$1.35M
$6.98M0.01% 664,868
+243,114
+58%
+$2.55M
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