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
$1.85M﹤0.01% 9,491––
$1.85M﹤0.01% 131,983
+43,633
+49%
+$610K
$1.85M﹤0.01% 65,735––
$1.84M﹤0.01% 221,051
+147,800
+202%
+$1.23M
$1.84M﹤0.01% 14,508
-11,782
-45%
-$1.49M
$1.83M﹤0.01% 49,307
-3,500
-7%
-$130K
$1.83M﹤0.01% 46,558
+8,452
+22%
+$331K
$1.82M﹤0.01% 375,034
+68,748
+22%
+$334K
$1.82M﹤0.01% 36,015––
$1.82M﹤0.01%
+89,227
 New
+$1.82M
$1.82M﹤0.01% 55,595
+979
+2%
+$32K
$1.79M﹤0.01% 30,822
-4,500
-13%
-$261K
$1.79M﹤0.01% 40,878
-4,109
-9%
-$180K
$1.78M﹤0.01% 28,315
-7,035
-20%
-$442K
$1.78M﹤0.01% 99,595––
$1.77M﹤0.01% 25,992––
$1.77M﹤0.01% 10,944
-12,258
-53%
-$1.98M
$1.76M﹤0.01% 38,099
+4,500
+13%
+$208K
$1.76M﹤0.01% 102,358
+27,834
+37%
+$478K
$1.75M﹤0.01% 19,820
+300
+2%
+$26.5K
$1.74M﹤0.01% 23,363
+20,185
+635%
+$1.5M
$1.74M﹤0.01% 8,531––
$1.74M﹤0.01% 58,745––
$1.73M﹤0.01% 17,645––
$1.73M﹤0.01% 18,908
-118,922
-86%
-$10.9M
1 5354555657127