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
$2.97M﹤0.01% 51,792
-12,363
-19%
-$710K
$2.97M﹤0.01% 75,995
-124,457
-62%
-$4.86M
$2.96M﹤0.01% 162,427
-12,300
-7%
-$224K
$2.95M﹤0.01% 85,354
+33,178
+64%
+$1.15M
$2.95M﹤0.01% 153,026
+12,000
+9%
+$231K
$2.94M﹤0.01% 33,403––
$2.94M﹤0.01% 12,075
+1,000
+9%
+$244K
$2.94M﹤0.01% 280,065
+4,209
+2%
+$44.2K
$2.94M﹤0.01% 83,040
-7,066
-8%
-$250K
$2.94M﹤0.01% 29,458––
$2.94M﹤0.01% 207,195
+149,980
+262%
+$2.13M
$2.93M﹤0.01% 104,971
+16,000
+18%
+$447K
$2.93M﹤0.01% 18,662––
$2.93M﹤0.01% 112,760
-7,500
-6%
-$195K
$2.91M﹤0.01% 119,099
-5,600
-4%
-$137K
$2.89M﹤0.01% 243,172
-11,100
-4%
-$132K
$2.87M﹤0.01% 118,898––
$2.87M﹤0.01% 79,513
+4,500
+6%
+$162K
$2.85M﹤0.01% 269,903
-11,700
-4%
-$123K
$2.83M﹤0.01% 957,266––
$2.83M﹤0.01% 33,822
+7,600
+29%
+$636K
$2.82M﹤0.01% 49,749––
$2.8M﹤0.01% 437,572
+417,441
+2,074%
+$2.67M
$2.78M﹤0.01% 142,077
-9,500
-6%
-$186K
$2.76M﹤0.01% 45,542––
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