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
$2.76M﹤0.01% 34,856
-3,500
-9%
-$277K
$2.75M﹤0.01% 139,007
-4,800
-3%
-$94.9K
$2.75M﹤0.01%
+57,691
 New
+$2.75M
$2.75M﹤0.01% 25,563
-5,702
-18%
-$613K
$2.73M﹤0.01% 63,487––
$2.72M﹤0.01%
+516,298
 New
+$2.72M
$2.66M﹤0.01% 80,442
-22,601
-22%
-$748K
$2.62M﹤0.01% 22,537––
$2.62M﹤0.01% 42,666
-1,318
-3%
-$80.8K
$2.57M﹤0.01% 132,224
-57,375
-30%
-$1.11M
$2.57M﹤0.01% 182,054
-571,242
-76%
-$8.05M
$2.56M﹤0.01% 45,000––
$2.55M﹤0.01% 85,625
-311,898
-78%
-$9.3M
$2.55M﹤0.01% 120,131––
$2.54M﹤0.01% 112,686
-21,000
-16%
-$474K
$2.54M﹤0.01% 109,022
-229,900
-68%
-$5.36M
$2.53M﹤0.01% 103,743
+15,009
+17%
+$366K
$2.53M﹤0.01% 1,085,500––
$2.52M﹤0.01% 64,810
-7,400
-10%
-$288K
$2.52M﹤0.01% 21,376
-52,334
-71%
-$6.16M
$2.5M﹤0.01% 352,198
-14,500
-4%
-$103K
$2.49M﹤0.01% 204,907
+182,311
+807%
+$2.22M
$2.49M﹤0.01% 923
-460
-33%
-$1.24M
$2.48M﹤0.01% 96,598
+8,376
+9%
+$215K
$2.48M﹤0.01% 88,862
+10,013
+13%
+$279K
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