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
$5.92M0.01% 294,682
+21,220
+8%
+$426K
$5.92M0.01% 91,571
-39,239
-30%
-$2.54M
$5.9M0.01% 261,062
+29,700
+13%
+$672K
$5.9M0.01% 31,490
-923
-3%
-$173K
$5.89M0.01% 189,293
-77,522
-29%
-$2.41M
$5.89M0.01% 60,214
+1,800
+3%
+$176K
$5.87M0.01% 52,267
+461
+0.9%
+$51.8K
$5.87M0.01% 149,542
-108,355
-42%
-$4.25M
$5.86M0.01% 370,258
+135,354
+58%
+$2.14M
$5.82M0.01% 218,206
-5,451
-2%
-$145K
$5.82M0.01% 51,155
+2,000
+4%
+$228K
$5.82M0.01% 85,827
-3,000
-3%
-$203K
$5.81M0.01% 295,578––
$5.8M0.01% 132,073
-89,747
-40%
-$3.94M
$5.79M0.01% 132,575––
$5.79M0.01% 540,382
+362,755
+204%
+$3.89M
$5.79M0.01% 143,095
+5,768
+4%
+$233K
$5.76M0.01% 127,415
-4,100
-3%
-$185K
$5.75M0.01% 223,453
-6,460
-3%
-$166K
$5.73M0.01%
+93,997
 New
+$5.73M
$5.73M0.01% 232,153
+56,320
+32%
+$1.39M
$5.71M0.01% 17,708
-2,715
-13%
-$875K
$5.69M0.01% 82,914
-5,600
-6%
-$384K
$5.68M0.01% 34,401
-4,860
-12%
-$802K
$5.65M0.01% 26,948
-846
-3%
-$177K
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