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 (-9%)
Cap. Flow
-$2.63B
Cap. Flow % of AUM
-3.86%
Top 10 Holdings %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
| 1 | Technology | 30.14% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $178M | 0.26% | 764,289 -27,200 | -3% | -$6.34M | |||
| $178M | 0.26% | 1,524,203 -104,100 | -6% | -$12.1M | |||
| $177M | 0.26% | 1,577,417 -54,671 | -3% | -$6.13M | |||
| $177M | 0.26% | 474,788 -33,300 | -7% | -$12.4M | |||
| $174M | 0.26% | 849,410 -64,461 | -7% | -$13.2M | |||
| $170M | 0.25% | 719,497 -54,800 | -7% | -$12.9M | |||
| $168M | 0.25% | 345,796 -16,538 | -5% | -$8.02M | |||
| $164M | 0.24% | 1,671,382 -55,510 | -3% | -$5.44M | |||
| $163M | 0.24% | 496,504 +8,575 | +2% | +$2.82M | |||
| $161M | 0.24% | 239,962 -128 | -0.1% | -$86.1K | |||
| $161M | 0.24% | 527,988 -51,897 | -9% | -$15.9M | |||
| $157M | 0.23% | 1,084,580 -40,434 | -4% | -$5.87M | |||
| $156M | 0.23% | 583,529 -65,000 | -10% | -$17.3M | |||
| $154M | 0.23% | 2,532,336 -9,100 | -0.4% | -$555K | |||
| $153M | 0.23% | 628,919 -41,969 | -6% | -$10.2M | |||
| $151M | 0.22% | 750,309 +1,751 | +0.2% | +$353K | |||
| $147M | 0.22% | 266,738 -21,809 | -8% | -$12M | |||
| $146M | 0.21% | 549,691 -65,550 | -11% | -$17.4M | |||
| $145M | 0.21% | 2,146,707 -200 | -0% | -$13.6K | |||
| $144M | 0.21% | 1,606,275 -136,676 | -8% | -$12.3M | |||
| $140M | 0.2% | 818,592 +5,000 | +0.6% | +$853K | |||
| $140M | 0.2% | 325,378 -12,153 | -4% | -$5.21M | |||
| $136M | 0.2% | 313,722 -13,308 | -4% | -$5.79M | |||
| $135M | 0.2% | 1,209,026 +18,700 | +2% | +$2.09M | |||
| $131M | 0.19% | 1,502,529 -46,618 | -3% | -$4.05M |
