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
$6.61M0.01% 469,400
+82,080
+21%
+$1.16M
$6.58M0.01% 512,666––
$6.57M0.01% 173,856
-8,342
-5%
-$315K
$6.57M0.01% 91,240
+47
+0.1%
+$3.39K
$6.55M0.01% 100,068
-9,000
-8%
-$589K
$6.55M0.01% 322,284
-19,500
-6%
-$396K
$6.54M0.01% 92,497
-1,148
-1%
-$81.2K
$6.52M0.01% 459,132
+38,331
+9%
+$545K
$6.52M0.01% 15,017
-15,200
-50%
-$6.6M
$6.51M0.01% 734,424
-4,498
-0.6%
-$39.9K
$6.48M0.01% 42,426
-1,500
-3%
-$229K
$6.48M0.01% 556,987
+13,000
+2%
+$151K
$6.47M0.01% 67,050
+13,400
+25%
+$1.29M
$6.45M0.01% 77,222
-203,545
-73%
-$17M
$6.45M0.01% 83,018
-61,275
-42%
-$4.76M
$6.43M0.01% 357,046
-15,400
-4%
-$277K
$6.42M0.01% 236,280
-80,900
-26%
-$2.2M
$6.41M0.01% 104,234––
$6.4M0.01% 76,972
+12,670
+20%
+$1.05M
$6.36M0.01% 57,025
+6,927
+14%
+$772K
$6.35M0.01% 684,851
+353,817
+107%
+$3.28M
$6.32M0.01% 325,516
-10,000
-3%
-$194K
$6.31M0.01% 59,718
-2,000
-3%
-$211K
$6.26M0.01% 645,445––
$6.26M0.01% 50,396
-3,877
-7%
-$481K
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