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
$1.63M﹤0.01% 204,538
-17,700
-8%
-$141K
$1.63M﹤0.01% 22,769––
$1.62M﹤0.01% 66,883
-2,800
-4%
-$67.9K
$1.62M﹤0.01% 28,957––
$1.62M﹤0.01% 22,834
+8,245
+57%
+$584K
$1.62M﹤0.01% 170,081
-50,544
-23%
-$480K
$1.62M﹤0.01% 27,720
+6,400
+30%
+$373K
$1.59M﹤0.01% 35,152
+18,000
+105%
+$814K
$1.58M﹤0.01% 159,639
-22,907
-13%
-$226K
$1.58M﹤0.01% 44,176
-5,669
-11%
-$202K
$1.57M﹤0.01%
+59,336
 New
+$1.57M
$1.57M﹤0.01% 71,450
+84
+0.1%
+$1.85K
$1.56M﹤0.01% 57,202
+660
+1%
+$18K
$1.54M﹤0.01% 21,060
-4,993
-19%
-$365K
$1.52M﹤0.01% 48,122
-2,800
-6%
-$88.2K
$1.51M﹤0.01% 35,075
+3,250
+10%
+$140K
$1.51M﹤0.01% 28,804––
$1.51M﹤0.01% 183,420––
$1.51M﹤0.01% 45,690
+641
+1%
+$21.1K
$1.51M﹤0.01%
+328,900
 New
+$1.51M
$1.5M﹤0.01% 42,845
+8,689
+25%
+$304K
$1.5M﹤0.01% 91,545
-17,531
-16%
-$286K
$1.49M﹤0.01% 27,941––
$1.49M﹤0.01% 30,420––
$1.49M﹤0.01% 11,872
-100
-0.8%
-$12.5K
1 5556575859127