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
$3.28M﹤0.01%
+490,000
 New
+$3.28M
$3.27M﹤0.01% 37,750
-2,500
-6%
-$217K
$3.27M﹤0.01% 122,322
-6,231
-5%
-$166K
$3.27M﹤0.01% 163,159
-25,942
-14%
-$519K
$3.26M﹤0.01% 167,757
-5,200
-3%
-$101K
$3.25M﹤0.01% 345,449––
$3.23M﹤0.01% 589,620––
$3.23M﹤0.01% 31,960
+6,000
+23%
+$606K
$3.23M﹤0.01% 18,559
-9,000
-33%
-$1.57M
$3.21M﹤0.01% 64,358
-7,900
-11%
-$394K
$3.17M﹤0.01% 126,950
+15,000
+13%
+$375K
$3.13M﹤0.01% 22,197
+1,500
+7%
+$211K
$3.12M﹤0.01% 87,165
-6,000
-6%
-$215K
$3.12M﹤0.01% 83,634
+18,443
+28%
+$687K
$3.1M﹤0.01% 49,848
-34,608
-41%
-$2.15M
$3.09M﹤0.01% 22,561
+7,384
+49%
+$1.01M
$3.09M﹤0.01% 94,392
+6,000
+7%
+$197K
$3.09M﹤0.01% 17,838––
$3.08M﹤0.01% 165,642
+83,187
+101%
+$1.55M
$3.08M﹤0.01%
+226,248
 New
+$3.08M
$3.06M﹤0.01% 13,790––
$3.05M﹤0.01% 187,502
+152,486
+435%
+$2.48M
$3.03M﹤0.01% 191,808
+553
+0.3%
+$8.74K
$2.99M﹤0.01%
+136,327
 New
+$2.99M
$2.98M﹤0.01% 29,603––
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