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
$6.23M0.01% 1,395,962
+257,171
+23%
+$1.15M
$6.22M0.01% 187,469
+22,000
+13%
+$730K
$6.2M0.01% 40,488
+938
+2%
+$144K
$6.19M0.01% 45,741
-30,600
-40%
-$4.14M
$6.17M0.01% 388,158
-29,406
-7%
-$468K
$6.16M0.01% 47,703
+700
+1%
+$90.4K
$6.15M0.01% 38,724
-1,600
-4%
-$254K
$6.13M0.01% 100,493
+6,782
+7%
+$414K
$6.1M0.01% 64,295––
$6.09M0.01% 91,324
-1,788
-2%
-$119K
$6.09M0.01% 225,271
+37,500
+20%
+$1.01M
$6.08M0.01% 169,286
+16,764
+11%
+$602K
$6.07M0.01% 303,044
+17,000
+6%
+$341K
$6.07M0.01% 242,472
+188,830
+352%
+$4.72M
$6.06M0.01% 96,153
-7,600
-7%
-$479K
$6.05M0.01% 40,884
-48,500
-54%
-$7.18M
$6.05M0.01% 79,695––
$6.04M0.01% 19,828––
$6.02M0.01% 381,180
+8,381
+2%
+$132K
$6.02M0.01% 202,806––
$5.98M0.01% 96,862
-151,561
-61%
-$9.36M
$5.97M0.01% 66,519––
$5.96M0.01% 161,457
+4,200
+3%
+$155K
$5.94M0.01% 483,516
-323,571
-40%
-$3.97M
$5.92M0.01% 90,610
-251,921
-74%
-$16.5M
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