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
$1.22M﹤0.01% 223,116
+9,583
+4%
+$52.4K
$1.22M﹤0.01% 16,823––
$1.22M﹤0.01% 105,719
+21,100
+25%
+$243K
$1.22M﹤0.01% 38,993––
$1.22M﹤0.01% 150,513
+41,429
+38%
+$335K
$1.21M﹤0.01% 19,397
-16,600
-46%
-$1.04M
$1.21M﹤0.01% 66,536––
$1.21M﹤0.01% 44,071––
$1.2M﹤0.01% 41,943
+1,900
+5%
+$54.5K
$1.2M﹤0.01% 40,585
-5,600
-12%
-$166K
$1.2M﹤0.01% 11,545
-2,000
-15%
-$208K
$1.2M﹤0.01% 53,572
+15,800
+42%
+$354K
$1.19M﹤0.01% 303,703––
$1.18M﹤0.01% 29,589
+13,300
+82%
+$532K
$1.18M﹤0.01% 17,988––
$1.18M﹤0.01% 41,600––
$1.18M﹤0.01% 25,526
+1,004
+4%
+$46.2K
$1.17M﹤0.01% 17,306––
$1.17M﹤0.01% 17,402
-5,700
-25%
-$382K
$1.17M﹤0.01% 99,924
-500
-0.5%
-$5.83K
$1.16M﹤0.01% 30,635––
$1.16M﹤0.01% 20,012
+3,998
+25%
+$232K
$1.16M﹤0.01% 12,746––
$1.16M﹤0.01% 15,009––
$1.15M﹤0.01% 16,350
-42,678
-72%
-$3.01M
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