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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | ﹤0.01% | 87,900 +17,500 | +25% | +$209K | |||
| $1.05M | ﹤0.01% | 11,308 | – | – | |||
| $1.05M | ﹤0.01% | 81,471 +55,100 | +209% | +$709K | |||
| $1.05M | ﹤0.01% | 7,266 -1,500 | -17% | -$216K | |||
| $1.05M | ﹤0.01% | 46,377 | – | – | |||
| $1.04M | ﹤0.01% | 37,080 | – | – | |||
| $1.04M | ﹤0.01% | 45,540 -5,348 | -11% | -$122K | |||
| $1.03M | ﹤0.01% | 13,648 | – | – | |||
| $1.03M | ﹤0.01% | 91,391 +7,400 | +9% | +$83.2K | |||
| $1.03M | ﹤0.01% | 28,767 | – | – | |||
| $1.02M | ﹤0.01% | 1,059 +30 | +3% | +$28.8K | |||
| $1.02M | ﹤0.01% | 24,254 | – | – | |||
| $1.02M | ﹤0.01% | 26,217 +22,965 | +706% | +$890K | |||
| $1.01M | ﹤0.01% | 42,781 | – | – | |||
| $1.01M | ﹤0.01% | 37,092 | – | – | |||
| $999K | ﹤0.01% | 11,200 | – | – | |||
| $997K | ﹤0.01% | 59,691 +12,447 | +26% | +$208K | |||
| $995K | ﹤0.01% | 58,386 | – | – | |||
| $995K | ﹤0.01% | 178,950 | – | – | |||
| $993K | ﹤0.01% | 26,424 | – | – | |||
| $992K | ﹤0.01% | 48,649 +29,200 | +150% | +$595K | |||
| $989K | ﹤0.01% | 15,555 | – | – | |||
| $989K | ﹤0.01% | 13,762 -70,344 | -84% | -$5.06M | |||
| $985K | ﹤0.01% | 60,071 -59,472 | -50% | -$975K | |||
| $981K | ﹤0.01% | 47,143 | – | – |
