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
$3.77M0.01% 31,592
-9,005
-22%
-$1.07M
$3.75M0.01% 75,674
-309,934
-80%
-$15.4M
$3.74M0.01% 22,783
-21,500
-49%
-$3.53M
$3.73M0.01% 1,121,417––
$3.73M0.01% 39,655
+500
+1%
+$47K
$3.7M0.01% 2,740––
$3.69M0.01% 32,420
-1,500
-4%
-$171K
$3.69M0.01% 232,621
+1,724
+0.8%
+$27.3K
$3.67M0.01% 108,687
+18,486
+20%
+$625K
$3.66M0.01% 110,700
+5,376
+5%
+$178K
$3.65M0.01% 73,301
-4,838
-6%
-$241K
$3.65M0.01% 368,747
+25,044
+7%
+$248K
$3.65M0.01% 43,552––
$3.64M0.01%
+173,000
 New
+$3.64M
$3.63M0.01% 496,507
+413,171
+496%
+$3.02M
$3.62M0.01% 130,739
+5,200
+4%
+$144K
$3.61M0.01% 185,119
+1,744
+1%
+$34K
$3.61M0.01% 100,618
+10,500
+12%
+$377K
$3.61M0.01% 145,779
-214,249
-60%
-$5.31M
$3.61M0.01% 189,173
+15,803
+9%
+$301K
$3.6M0.01% 9,059––
$3.58M0.01% 38,632
+2,500
+7%
+$231K
$3.57M0.01% 59,449
-892
-1%
-$53.5K
$3.55M0.01% 36,402
+1,175
+3%
+$115K
$3.54M0.01% 25,639
+1,239
+5%
+$171K
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