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
$1.97M﹤0.01% 14,851––
$1.95M﹤0.01% 3,780
+27
+0.7%
+$13.9K
$1.95M﹤0.01% 78,582
-1,414
-2%
-$35.1K
$1.95M﹤0.01% 33,693
-182
-0.5%
-$10.5K
$1.94M﹤0.01% 17,047––
$1.93M﹤0.01% 191,393
-28,400
-13%
-$287K
$1.93M﹤0.01% 129,016––
$1.91M﹤0.01% 32,600––
$1.91M﹤0.01% 59,760
+1,150
+2%
+$36.7K
$1.9M﹤0.01% 48,290
+10,733
+29%
+$422K
$1.9M﹤0.01% 218,704
-67,963
-24%
-$589K
$1.89M﹤0.01% 52,888
-26,350
-33%
-$944K
$1.89M﹤0.01% 89,581
+14,300
+19%
+$302K
$1.89M﹤0.01% 76,133
+6,841
+10%
+$170K
$1.88M﹤0.01% 120,136
+30,463
+34%
+$477K
$1.88M﹤0.01% 17,780
-150,587
-89%
-$15.9M
$1.88M﹤0.01% 74,409
+1,058
+1%
+$26.7K
$1.88M﹤0.01% 70,457
-13,577
-16%
-$362K
$1.88M﹤0.01% 32,275
+10,733
+50%
+$624K
$1.87M﹤0.01% 147,302––
$1.86M﹤0.01% 7,932
-21,751
-73%
-$5.1M
$1.86M﹤0.01% 73,717
-10,500
-12%
-$264K
$1.86M﹤0.01% 27,758
-3,000
-10%
-$201K
$1.85M﹤0.01% 80,136
-2,000
-2%
-$46.2K
$1.85M﹤0.01% 220,627––
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