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
$4.66M0.01% 352,497
+344,638
+4,385%
+$4.56M
$4.66M0.01% 141,084
-1,396
-1%
-$46.1K
$4.66M0.01% 86,937
-4,800
-5%
-$257K
$4.63M0.01% 137,918
-17,508
-11%
-$587K
$4.63M0.01% 128,979
-2,800
-2%
-$100K
$4.62M0.01% 51,278
+27,623
+117%
+$2.49M
$4.61M0.01% 21,319
-54,660
-72%
-$11.8M
$4.61M0.01% 83,979
-6,800
-7%
-$373K
$4.61M0.01% 72,900
+1,500
+2%
+$94.8K
$4.58M0.01% 48,113––
$4.58M0.01% 14,415––
$4.58M0.01% 87,115
-7,441
-8%
-$391K
$4.57M0.01% 34,809
-1,500
-4%
-$197K
$4.55M0.01% 106,884
+69,257
+184%
+$2.95M
$4.52M0.01% 35,711––
$4.51M0.01% 67,320
-91,800
-58%
-$6.16M
$4.48M0.01% 55,643
-8,533
-13%
-$687K
$4.45M0.01% 41,672
-31,563
-43%
-$3.37M
$4.43M0.01% 580,614
+135,500
+30%
+$1.03M
$4.4M0.01% 168,527
+91,950
+120%
+$2.4M
$4.39M0.01% 74,253––
$4.38M0.01% 196,378
-8,000
-4%
-$179K
$4.34M0.01% 11,827
-16,512
-58%
-$6.06M
$4.34M0.01% 75,021
+8,670
+13%
+$501K
$4.33M0.01% 49,540
-3,886
-7%
-$339K
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