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
$2.12M﹤0.01% 36,741––
$2.12M﹤0.01% 10,118
-200
-2%
-$41.8K
$2.12M﹤0.01% 16,804––
$2.12M﹤0.01% 350,794––
$2.11M﹤0.01% 28,196––
$2.11M﹤0.01% 8,531
-1,604
-16%
-$397K
$2.1M﹤0.01% 198,875
-14,803
-7%
-$157K
$2.1M﹤0.01% 25,916––
$2.09M﹤0.01% 256,484
-686,630
-73%
-$5.6M
$2.09M﹤0.01% 3,694
-25,800
-87%
-$14.6M
$2.08M﹤0.01% 309,288
+14,600
+5%
+$98.2K
$2.08M﹤0.01% 21,539––
$2.08M﹤0.01% 54,556
-2,800
-5%
-$107K
$2.07M﹤0.01% 22,090––
$2.07M﹤0.01% 200,837
-158,403
-44%
-$1.63M
$2.06M﹤0.01% 83,754
+42,737
+104%
+$1.05M
$2.05M﹤0.01% 13,438
-1,593
-11%
-$243K
$2.05M﹤0.01% 55,334
-5,200
-9%
-$192K
$2.04M﹤0.01% 57,248
+11,010
+24%
+$393K
$2.02M﹤0.01% 51,695
-2,700
-5%
-$106K
$2.02M﹤0.01% 23,676––
$2.02M﹤0.01% 89,404
+12,000
+16%
+$271K
$2.01M﹤0.01% 59,276––
$2.01M﹤0.01% 66,191
+12,300
+23%
+$374K
$1.99M﹤0.01% 123,157
-33,002
-21%
-$533K
1 5152535455127