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

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
$128M0.19% 2,130,700
-247,100
-10%
-$14.8M
$128M0.19% 319,778
+38,277
+14%
+$15.3M
$126M0.18% 373,845
+8,416
+2%
+$2.84M
$125M0.18% 574,971
-2,621
-0.5%
-$570K
$125M0.18% 537,779
-45,121
-8%
-$10.4M
$124M0.18% 890,134
-4,523
-0.5%
-$632K
$121M0.18% 347,236
+41,600
+14%
+$14.5M
$120M0.18% 5,305,173
+58,600
+1%
+$1.33M
$117M0.17% 1,607,244
+16,434
+1%
+$1.19M
$117M0.17% 677,253
-33,000
-5%
-$5.69M
$117M0.17% 762,265
-4,700
-0.6%
-$720K
$116M0.17% 334,748
-8,924
-3%
-$3.08M
$114M0.17% 649,890
+1,200
+0.2%
+$211K
$112M0.16% 164,222
-3,900
-2%
-$2.65M
$112M0.16% 1,645,258
-156,000
-9%
-$10.6M
$110M0.16% 245,768
-33,485
-12%
-$15M
$109M0.16% 356,147
+10,866
+3%
+$3.32M
$107M0.16% 74,624
-13,395
-15%
-$19.2M
$107M0.16% 130,921
-10,709
-8%
-$8.73M
$107M0.16% 1,679,951
-41,954
-2%
-$2.66M
$106M0.16% 1,622,160
-294,581
-15%
-$19.3M
$105M0.15% 226,011
-3,910
-2%
-$1.82M
$105M0.15% 413,741
-9,533
-2%
-$2.42M
$105M0.15% 1,140,278
-46,423
-4%
-$4.27M
$105M0.15% 1,350,680
-2,183
-0.2%
-$169K