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
$3.54M0.01% 45,554
-175,700
-79%
-$13.6M
$3.54M0.01% 40,909
-200
-0.5%
-$17.3K
$3.53M0.01% 76,901
-5,000
-6%
-$230K
$3.53M0.01% 50,587––
$3.53M0.01%
+184,004
 New
+$3.53M
$3.53M0.01% 164,076
-848
-0.5%
-$18.2K
$3.49M0.01% 280,810
-17,500
-6%
-$217K
$3.48M0.01% 141,883––
$3.47M0.01% 65,743
-1,500
-2%
-$79.1K
$3.46M0.01% 109,615
+19,752
+22%
+$624K
$3.46M0.01% 86,567
-3,100
-3%
-$124K
$3.45M0.01% 74,695
-125,701
-63%
-$5.81M
$3.45M0.01% 96,822
-333,605
-78%
-$11.9M
$3.44M0.01% 64,086
-3,100
-5%
-$167K
$3.44M0.01% 36,299
+19,642
+118%
+$1.86M
$3.44M0.01% 43,093
-421
-1%
-$33.6K
$3.42M0.01% 85,681
-3,000
-3%
-$120K
$3.4M0.01% 58,185
+6,321
+12%
+$369K
$3.38M0.01% 61,432
-717
-1%
-$39.5K
$3.35M﹤0.01% 59,032
-2,271
-4%
-$129K
$3.35M﹤0.01% 23,997––
$3.35M﹤0.01% 11,726
+1,000
+9%
+$285K
$3.34M﹤0.01% 46,183
-500
-1%
-$36.2K
$3.34M﹤0.01% 248,343––
$3.32M﹤0.01% 97,945
-286,100
-75%
-$9.71M
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