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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | ﹤0.01% | 17,406 -169,000 | -91% | -$12.8M | |||
| $1.32M | ﹤0.01% | 17,425 -163 | -0.9% | -$12.3K | |||
| $1.31M | ﹤0.01% | 147,969 | – | – | |||
| $1.31M | ﹤0.01% | 146,411 | – | – | |||
| $1.3M | ﹤0.01% | 18,356 +1,600 | +10% | +$113K | |||
| $1.3M | ﹤0.01% | 15,730 | – | – | |||
| $1.3M | ﹤0.01% | 25,421 +2,000 | +9% | +$102K | |||
| $1.29M | ﹤0.01% | 88,431 -13,500 | -13% | -$198K | |||
| $1.29M | ﹤0.01% | 144,583 -500 | -0.3% | -$4.44K | |||
| $1.28M | ﹤0.01% | 42,197 +7,500 | +22% | +$227K | |||
| $1.28M | ﹤0.01% | 8,016 | – | – | |||
| $1.28M | ﹤0.01% | 36,482 | – | – | |||
| $1.27M | ﹤0.01% | 5,305 +225 | +4% | +$53.7K | |||
| $1.26M | ﹤0.01% | 110,469 -2,100 | -2% | -$24K | |||
| $1.26M | ﹤0.01% | 72,147 | – | – | |||
| $1.26M | ﹤0.01% | 32,435 +2,800 | +9% | +$109K | |||
| $1.26M | ﹤0.01% | 63,825 | – | – | |||
| $1.25M | ﹤0.01% | 12,416 | – | – | |||
| $1.25M | ﹤0.01% | 3,699 | – | – | |||
| $1.24M | ﹤0.01% | 98,481 -13,021 | -12% | -$164K | |||
| $1.24M | ﹤0.01% | 31,339 | – | – | |||
| $1.23M | ﹤0.01% | 15,939 | – | – | |||
| $1.23M | ﹤0.01% | 16,045 | – | – | |||
| $1.22M | ﹤0.01% | 164,000 +158,000 | +2,633% | +$1.18M | |||
| $1.22M | ﹤0.01% | 248,544 | – | – |
