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
$1.49M﹤0.01% 20,936
+3,965
+23%
+$281K
$1.48M﹤0.01% 80,202
+10,573
+15%
+$196K
$1.48M﹤0.01% 59,415––
$1.48M﹤0.01% 30,544
+1,000
+3%
+$48.5K
$1.45M﹤0.01% 25,904––
$1.45M﹤0.01% 9,205––
$1.45M﹤0.01% 45,259
-5,500
-11%
-$176K
$1.45M﹤0.01% 64,634
-160,334
-71%
-$3.6M
$1.44M﹤0.01%
+22,229
 New
+$1.44M
$1.44M﹤0.01% 27,390––
$1.43M﹤0.01%
+233,100
 New
+$1.43M
$1.43M﹤0.01% 20,000
-305
-2%
-$21.8K
$1.43M﹤0.01% 64,781
+3,300
+5%
+$72.8K
$1.43M﹤0.01% 35,567––
$1.43M﹤0.01% 60,650––
$1.43M﹤0.01% 18,241––
$1.43M﹤0.01% 35,262
+1,075
+3%
+$43.5K
$1.42M﹤0.01% 47,000
+12,900
+38%
+$391K
$1.41M﹤0.01% 82,643
-400
-0.5%
-$6.82K
$1.41M﹤0.01% 66,089––
$1.41M﹤0.01% 17,261––
$1.41M﹤0.01% 178,028
+45,202
+34%
+$357K
$1.4M﹤0.01% 62,457
+6,500
+12%
+$146K
$1.4M﹤0.01% 73,439
-4,800
-6%
-$91.6K
$1.4M﹤0.01% 13,975––
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