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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | ﹤0.01% | 194,026 +84,200 | +77% | +$499K | |||
| $1.15M | ﹤0.01% | 39,093 | – | – | |||
| $1.15M | ﹤0.01% | 79,255 +13,700 | +21% | +$198K | |||
| $1.14M | ﹤0.01% | 85,392 -1,857 | -2% | -$24.7K | |||
| $1.13M | ﹤0.01% | 17,728 | – | – | |||
| $1.12M | ﹤0.01% | 9,968 -900 | -8% | -$101K | |||
| $1.11M | ﹤0.01% | 17,274 | – | – | |||
| $1.11M | ﹤0.01% | 17,143 +181 | +1% | +$11.7K | |||
| $1.11M | ﹤0.01% | 19,120 | – | – | |||
| $1.11M | ﹤0.01% | 24,800 | – | – | |||
| $1.1M | ﹤0.01% | 54,354 +16,332 | +43% | +$331K | |||
| $1.1M | ﹤0.01% | 21,309 -3,500 | -14% | -$180K | |||
| $1.09M | ﹤0.01% | 33,436 +4,000 | +14% | +$131K | |||
| $1.09M | ﹤0.01% | 45,121 | – | – | |||
| $1.09M | ﹤0.01% | 20,954 +1,700 | +9% | +$88.8K | |||
| $1.09M | ﹤0.01% | 108,937 -131,033 | -55% | -$1.31M | |||
| $1.09M | ﹤0.01% | 50,566 +8,064 | +19% | +$174K | |||
| $1.09M | ﹤0.01% | 7,917 | – | – | |||
| $1.09M | ﹤0.01% | 26,523 | – | – | |||
| $1.09M | ﹤0.01% | 450,738 -66,500 | -13% | -$161K | |||
| $1.09M | ﹤0.01% | 54,254 | – | – | |||
| $1.08M | ﹤0.01% | 56,329 | – | – | |||
| $1.07M | ﹤0.01% | 48,837 | – | – | |||
| $1.06M | ﹤0.01% | 17,878 | – | – | |||
| $1.06M | ﹤0.01% | 6,065 | – | – |
