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
$4.93M0.01% 156,182
-3,700
-2%
-$117K
$4.92M0.01% 93,904
+2,600
+3%
+$136K
$4.91M0.01% 18,286
-6,388
-26%
-$1.71M
$4.91M0.01% 32,665
-29,100
-47%
-$4.37M
$4.89M0.01% 165,061
+6,900
+4%
+$204K
$4.89M0.01% 71,409
-41,800
-37%
-$2.86M
$4.89M0.01% 16,644
-1,000
-6%
-$294K
$4.88M0.01% 63,895
-1,000
-2%
-$76.4K
$4.88M0.01% 80,786
-138,194
-63%
-$8.35M
$4.88M0.01% 157,729
-492,100
-76%
-$15.2M
$4.85M0.01% 1,709,321
-764,099
-31%
-$2.17M
$4.85M0.01% 7,315
+6,396
+696%
+$4.24M
$4.83M0.01% 14,286
-24,912
-64%
-$8.42M
$4.8M0.01% 77,295
-4,800
-6%
-$298K
$4.78M0.01% 415,225
+106,072
+34%
+$1.22M
$4.78M0.01% 142,372
+9,851
+7%
+$331K
$4.75M0.01% 40,691
-136
-0.3%
-$15.9K
$4.75M0.01% 60,920
-4,000
-6%
-$312K
$4.74M0.01% 128,904
-331
-0.3%
-$12.2K
$4.71M0.01% 45,266
-36,369
-45%
-$3.78M
$4.7M0.01% 77,641
-3,000
-4%
-$182K
$4.7M0.01% 176,892
+11,500
+7%
+$305K
$4.69M0.01% 7,625
-12,400
-62%
-$7.63M
$4.69M0.01% 1,735,544––
$4.68M0.01% 354,487
+155,767
+78%
+$2.06M
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