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
$5.65M0.01% 453,953
+7,200
+2%
+$89.6K
$5.58M0.01% 94,464
+5,300
+6%
+$313K
$5.57M0.01% 41,434
-200
-0.5%
-$26.9K
$5.57M0.01% 161,305
+16,200
+11%
+$559K
$5.53M0.01% 131,116
-72,094
-35%
-$3.04M
$5.52M0.01% 29,362
-1,500
-5%
-$282K
$5.51M0.01% 124,600
-20,959
-14%
-$927K
$5.5M0.01% 44,933
-2,000
-4%
-$245K
$5.47M0.01% 111,818
+9,024
+9%
+$441K
$5.46M0.01% 88,712
+3,500
+4%
+$215K
$5.45M0.01% 38,152
-758
-2%
-$108K
$5.44M0.01% 274,419
+30,400
+12%
+$603K
$5.42M0.01% 89,077
+9,146
+11%
+$557K
$5.42M0.01% 331,072––
$5.41M0.01% 184,200
-41,564
-18%
-$1.22M
$5.38M0.01% 68,803
-3,500
-5%
-$274K
$5.36M0.01% 1,241,676––
$5.36M0.01% 330,403
-27,500
-8%
-$446K
$5.33M0.01% 502,690
-2,664
-0.5%
-$28.2K
$5.32M0.01% 87,316
+3,500
+4%
+$213K
$5.3M0.01% 608,999
-11,727
-2%
-$102K
$5.28M0.01% 45,340
+3,968
+10%
+$462K
$5.28M0.01% 81,326
-18,298
-18%
-$1.19M
$5.24M0.01% 2,723––
$5.23M0.01% 89,141
+61,153
+219%
+$3.59M
1 3839404142127