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 (-9%)
Cap. Flow
-$2.63B
Cap. Flow % of AUM
-3.86%
Top 10 Holdings %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
| 1 | Technology | 30.14% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | ﹤0.01% | 14,098 | – | – | |||
| $1.39M | ﹤0.01% | 39,267 +2,800 | +8% | +$99.3K | |||
| $1.39M | ﹤0.01% | 70,359 | – | – | |||
| $1.39M | ﹤0.01% | 2,671 | – | – | |||
| $1.39M | ﹤0.01% | 52,873 | – | – | |||
| $1.39M | ﹤0.01% | 38,015 | – | – | |||
| $1.39M | ﹤0.01% | 33,245 | – | – | |||
| $1.38M | ﹤0.01% | 44,858 | – | – | |||
| $1.38M | ﹤0.01% | 16,098 | – | – | |||
| $1.37M | ﹤0.01% | 20,452 +3,300 | +19% | +$221K | |||
| $1.37M | ﹤0.01% | 10,396 +1,550 | +18% | +$204K | |||
| $1.37M | ﹤0.01% | 41,499 | – | – | |||
| $1.37M | ﹤0.01% | 10,678 +87 | +0.8% | +$11.2K | |||
| $1.37M | ﹤0.01% | 18,606 -6,972 | -27% | -$513K | |||
| $1.36M | ﹤0.01% | 35,602 +14,400 | +68% | +$551K | |||
| $1.36M | ﹤0.01% | 54,138 -338,157 | -86% | -$8.49M | |||
| $1.35M | ﹤0.01% | 134,860 -20,500 | -13% | -$205K | |||
| $1.35M | ﹤0.01% | 99,420 | – | – | |||
| $1.35M | ﹤0.01% | 37,196 | – | – | |||
| $1.34M | ﹤0.01% | 115,583 +14,998 | +15% | +$174K | |||
| $1.34M | ﹤0.01% | 8,937 | – | – | |||
| $1.34M | ﹤0.01% | 36,288 -5,000 | -12% | -$184K | |||
| $1.33M | ﹤0.01% | 4,001 | – | – | |||
| $1.33M | ﹤0.01% | 57,751 -40,700 | -41% | -$936K | |||
| $1.32M | ﹤0.01% | 78,119 | – | – |
