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
$2.27M﹤0.01% 162,743––
$2.27M﹤0.01% 493,549
-42,015
-8%
-$193K
$2.26M﹤0.01% 24,421––
$2.25M﹤0.01% 93,113
-20,021
-18%
-$484K
$2.24M﹤0.01% 54,000
+2,700
+5%
+$112K
$2.23M﹤0.01% 61,667
+3,096
+5%
+$112K
$2.23M﹤0.01% 92,001
+55,968
+155%
+$1.36M
$2.22M﹤0.01% 20,760––
$2.22M﹤0.01% 44,260––
$2.22M﹤0.01% 34,020––
$2.22M﹤0.01% 408,697
-7,150
-2%
-$38.8K
$2.21M﹤0.01% 43,004––
$2.21M﹤0.01% 763,367
-8,425
-1%
-$24.3K
$2.2M﹤0.01% 50,706
+1,400
+3%
+$60.8K
$2.2M﹤0.01% 49,247––
$2.2M﹤0.01% 66,171
+4,293
+7%
+$142K
$2.2M﹤0.01% 66,410
+19,500
+42%
+$645K
$2.18M﹤0.01% 190,498
-19,000
-9%
-$218K
$2.17M﹤0.01% 59,928
-5,000
-8%
-$181K
$2.17M﹤0.01% 36,199
-4,700
-11%
-$281K
$2.16M﹤0.01% 14,478
-343
-2%
-$51.1K
$2.15M﹤0.01% 19,409
-4,300
-18%
-$477K
$2.13M﹤0.01%
+213,093
 New
+$2.13M
$2.13M﹤0.01% 60,322
-3,279
-5%
-$116K
$2.13M﹤0.01% 216,715
-6,850
-3%
-$67.4K
1 5051525354127