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
$2.46M﹤0.01% 15,584
+1,871
+14%
+$295K
$2.44M﹤0.01% 19,734
-962
-5%
-$119K
$2.43M﹤0.01% 108,589––
$2.43M﹤0.01% 23,154
-3,685
-14%
-$386K
$2.42M﹤0.01% 87,066
-6,000
-6%
-$167K
$2.4M﹤0.01% 20,084––
$2.4M﹤0.01% 333,566––
$2.4M﹤0.01% 95,992––
$2.39M﹤0.01% 133,371
+25,483
+24%
+$456K
$2.38M﹤0.01% 45,800
-33,600
-42%
-$1.75M
$2.38M﹤0.01% 28,389
-1,296
-4%
-$109K
$2.38M﹤0.01% 17,137––
$2.37M﹤0.01% 65,975––
$2.37M﹤0.01% 68,119––
$2.37M﹤0.01% 81,565
+11,075
+16%
+$321K
$2.36M﹤0.01% 78,261
-6,000
-7%
-$181K
$2.35M﹤0.01% 26,695
-3,014
-10%
-$266K
$2.35M﹤0.01% 114,053––
$2.34M﹤0.01% 86,310
+16,209
+23%
+$440K
$2.33M﹤0.01% 257,628
+23,623
+10%
+$213K
$2.31M﹤0.01% 57,482
-3,339
-5%
-$134K
$2.31M﹤0.01% 48,662––
$2.29M﹤0.01% 31,425
-267
-0.8%
-$19.5K
$2.28M﹤0.01% 125,892––
$2.28M﹤0.01% 35,304
-142,113
-80%
-$9.19M
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