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
$978K﹤0.01% 31,344––
$978K﹤0.01% 101,554
-26,238
-21%
-$253K
$976K﹤0.01% 15,375
+9,232
+150%
+$586K
$975K﹤0.01% 28,266––
$972K﹤0.01% 13,055––
$971K﹤0.01% 13,152––
$969K﹤0.01% 13,086––
$966K﹤0.01% 53,785
+2,800
+5%
+$50.3K
$965K﹤0.01% 12,871
-7,900
-38%
-$592K
$963K﹤0.01% 42,367––
$962K﹤0.01% 55,311
+26,369
+91%
+$459K
$962K﹤0.01% 8,427––
$959K﹤0.01% 17,587
-147
-0.8%
-$8.02K
$958K﹤0.01% 13,439
-5,900
-31%
-$421K
$955K﹤0.01% 70,240
-74,484
-51%
-$1.01M
$949K﹤0.01% 38,311
-6,000
-14%
-$149K
$948K﹤0.01% 11,152
-1,200
-10%
-$102K
$947K﹤0.01% 153,763
-13,486
-8%
-$83.1K
$947K﹤0.01% 19,582
+1,700
+10%
+$82.2K
$946K﹤0.01% 13,232
+1,500
+13%
+$107K
$945K﹤0.01% 9,971
-147,471
-94%
-$14M
$944K﹤0.01% 36,922––
$940K﹤0.01% 25,599––
$940K﹤0.01% 107,702––
$939K﹤0.01% 170,701
+76,800
+82%
+$422K
1 6263646566127