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
$6.97M0.01% 1,145,546––
$6.96M0.01% 75,757
-1,088
-1%
-$100K
$6.96M0.01% 51,154
-1,000
-2%
-$136K
$6.95M0.01% 175,572
+10,906
+7%
+$432K
$6.95M0.01% 72,641
-20,757
-22%
-$1.99M
$6.93M0.01% 190,103
+460
+0.2%
+$16.8K
$6.93M0.01% 86,063
-23,400
-21%
-$1.88M
$6.92M0.01% 176,648
-39,716
-18%
-$1.55M
$6.91M0.01% 81,749
+1,100
+1%
+$93K
$6.91M0.01% 97,816
-3,986
-4%
-$282K
$6.91M0.01% 489,511
+211,102
+76%
+$2.98M
$6.88M0.01% 25,758
-20,628
-44%
-$5.51M
$6.88M0.01% 145,897
-5,400
-4%
-$255K
$6.87M0.01% 323,257
+44,709
+16%
+$950K
$6.84M0.01% 138,900
-3,500
-2%
-$172K
$6.82M0.01% 759,951
+460
+0.1%
+$4.13K
$6.81M0.01% 103,725
-2,739
-3%
-$180K
$6.79M0.01% 297,448
+37,133
+14%
+$848K
$6.79M0.01% 33,679
+1,500
+5%
+$302K
$6.78M0.01% 133,825
-5,605
-4%
-$284K
$6.74M0.01% 398,810
+12,131
+3%
+$205K
$6.68M0.01% 359,867
+63,086
+21%
+$1.17M
$6.68M0.01% 62,054
+3,200
+5%
+$344K
$6.68M0.01% 103,736
-4,000
-4%
-$257K
$6.67M0.01% 245,195
+21,675
+10%
+$590K
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