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
$1.73M﹤0.01% 74,963
-4,585
-6%
-$106K
$1.72M﹤0.01% 82,970
+23,700
+40%
+$492K
$1.72M﹤0.01% 52,361––
$1.71M﹤0.01% 51,724
+27,309
+112%
+$905K
$1.71M﹤0.01% 56,372––
$1.71M﹤0.01% 7,008––
$1.71M﹤0.01% 10,542––
$1.71M﹤0.01% 15,089
-70,927
-82%
-$8.02M
$1.7M﹤0.01% 89,598
-281,900
-76%
-$5.36M
$1.7M﹤0.01% 49,356
-2,400
-5%
-$82.7K
$1.7M﹤0.01% 117,028
-8,394
-7%
-$122K
$1.69M﹤0.01% 26,484
-9,500
-26%
-$606K
$1.68M﹤0.01% 206,476
+35,000
+20%
+$285K
$1.68M﹤0.01% 58,828
+5,900
+11%
+$169K
$1.68M﹤0.01% 36,563
-500
-1%
-$23K
$1.68M﹤0.01% 15,286
+4,400
+40%
+$483K
$1.67M﹤0.01% 10,081––
$1.66M﹤0.01% 80,989
+11,500
+17%
+$236K
$1.66M﹤0.01% 12,954
-7,734
-37%
-$991K
$1.66M﹤0.01%
+62,700
 New
+$1.66M
$1.65M﹤0.01% 58,327––
$1.65M﹤0.01% 24,168––
$1.65M﹤0.01%
+57,100
 New
+$1.65M
$1.64M﹤0.01% 7,917
-173
-2%
-$35.8K
$1.64M﹤0.01% 143,495
+19,800
+16%
+$226K
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