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 | |
|---|---|---|---|---|---|---|---|
| $4.32M | 0.01% | 165,452 -697,697 | -81% | -$18.2M | |||
| $4.31M | 0.01% | 21,561 -34,593 | -62% | -$6.91M | |||
| $4.3M | 0.01% | 22,104 +2,010 | +10% | +$391K | |||
| $4.25M | 0.01% | 79,560 +25,498 | +47% | +$1.36M | |||
| $4.24M | 0.01% | 60,163 -4,400 | -7% | -$310K | |||
| $4.22M | 0.01% | 100,555 -22,700 | -18% | -$953K | |||
| $4.22M | 0.01% | 23,382 | – | – | |||
| $4.21M | 0.01% | 56,990 | – | – | |||
| $4.2M | 0.01% | 3,779,439 | – | – | |||
| $4.19M | 0.01% | 13,975 | – | – | |||
| $4.17M | 0.01% | 28,963 +2,000 | +7% | +$288K | |||
| $4.14M | 0.01% | 38,714 | – | – | |||
| $4.14M | 0.01% | 26,644 | – | – | |||
| $4.13M | 0.01% | 187,944 | – | – | |||
| $4.13M | 0.01% | 31,899 | – | – | |||
| $4.13M | 0.01% | 435,849 +159,500 | +58% | +$1.51M | |||
| $4.12M | 0.01% | 15,149 +2,976 | +24% | +$810K | |||
| $4.11M | 0.01% | 48,429 +10,980 | +29% | +$933K | |||
| $4.11M | 0.01% | 37,032 | – | – | |||
| $4.1M | 0.01% | 101,363 -3,400 | -3% | -$137K | |||
| $4.08M | 0.01% | 40,279 -10,984 | -21% | -$1.11M | |||
| $4.06M | 0.01% | 35,563 -3,862 | -10% | -$441K | |||
| $4.05M | 0.01% | 129,833 -6,500 | -5% | -$203K | |||
| $4.03M | 0.01% | 24,160 -3 | -0% | -$500 | |||
| $4.02M | 0.01% | 57,939 -73,297 | -56% | -$5.09M |
