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
$4.02M0.01% 25,121
+2,300
+10%
+$368K
$4.02M0.01% 160,883––
$4.01M0.01% 92,729
-117,433
-56%
-$5.08M
$4.01M0.01% 67,019
-4,000
-6%
-$240K
$4.01M0.01% 210,606
-34,683
-14%
-$660K
$3.99M0.01% 87,054
+64,639
+288%
+$2.96M
$3.99M0.01% 24,033––
$3.99M0.01% 106,024
+101,830
+2,428%
+$3.83M
$3.98M0.01% 93,103
-51,400
-36%
-$2.2M
$3.98M0.01% 165,694
+6,177
+4%
+$148K
$3.94M0.01% 93,184
-1,000
-1%
-$42.3K
$3.93M0.01% 216,439
-3,585
-2%
-$65.1K
$3.93M0.01% 30,597
-418
-1%
-$53.7K
$3.93M0.01% 258,990
+27,000
+12%
+$410K
$3.92M0.01% 33,581
+11,090
+49%
+$1.29M
$3.91M0.01% 408,389
+28,000
+7%
+$268K
$3.89M0.01% 297,995
+262,840
+748%
+$3.43M
$3.88M0.01% 69,707
-74,850
-52%
-$4.16M
$3.86M0.01% 1,752,924
+431,918
+33%
+$950K
$3.85M0.01% 160,251
+137,024
+590%
+$3.29M
$3.84M0.01% 320,866
+20,500
+7%
+$245K
$3.83M0.01% 343,209
+21,500
+7%
+$240K
$3.83M0.01% 177,085
+19,320
+12%
+$418K
$3.79M0.01% 197,775
-14,391
-7%
-$276K
$3.79M0.01% 194,806
+26,170
+16%
+$509K
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