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
$5.2M0.01% 69,813––
$5.19M0.01% 137,440
+90,145
+191%
+$3.4M
$5.19M0.01% 54,552
+18,663
+52%
+$1.77M
$5.18M0.01% 150,581
-214,250
-59%
-$7.37M
$5.16M0.01% 64,183
+19,800
+45%
+$1.59M
$5.16M0.01% 120,484
+5,000
+4%
+$214K
$5.14M0.01% 67,549
-21,500
-24%
-$1.63M
$5.14M0.01% 18,046
-918
-5%
-$261K
$5.07M0.01% 17,405
+11,888
+215%
+$3.47M
$5.05M0.01% 59,425
+1,800
+3%
+$153K
$5.05M0.01% 296,925––
$5.04M0.01% 66,520
-2,604
-4%
-$197K
$5.03M0.01% 570,643
+133,530
+31%
+$1.18M
$5.02M0.01% 125,126
+3,623
+3%
+$145K
$5.02M0.01% 56,203
+2,500
+5%
+$223K
$5.01M0.01% 103,611
-11,773
-10%
-$569K
$5M0.01% 224,879
+29,720
+15%
+$661K
$5M0.01% 196,637
+16,600
+9%
+$422K
$4.98M0.01% 59,684
+3,000
+5%
+$251K
$4.97M0.01% 85,229
-231,846
-73%
-$13.5M
$4.96M0.01% 50,590
-50,689
-50%
-$4.97M
$4.95M0.01% 186,125
-1,175
-0.6%
-$31.3K
$4.95M0.01% 32,354––
$4.95M0.01% 359,947
+96,200
+36%
+$1.32M
$4.94M0.01% 83,363
+2,877
+4%
+$171K
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