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 | |
|---|---|---|---|---|---|---|---|
| $939K | ﹤0.01% | 16,226 -9,000 | -36% | -$521K | |||
| $936K | ﹤0.01% | 38,271 | – | – | |||
| $932K | ﹤0.01% | 14,788 | – | – | |||
| $932K | ﹤0.01% | 8,322 | – | – | |||
| $930K | ﹤0.01% | 19,631 | – | – | |||
| $929K | ﹤0.01% | 79,919 -200 | -0.3% | -$2.33K | |||
| $928K | ﹤0.01% | 35,292 | – | – | |||
| $927K | ﹤0.01% | 88,456 -100 | -0.1% | -$1.05K | |||
| $924K | ﹤0.01% | 16,249 -634 | -4% | -$36.1K | |||
| $919K | ﹤0.01% | 35,018 -9,549 | -21% | -$251K | |||
| $919K | ﹤0.01% | 71,220 | – | – | |||
| $915K | ﹤0.01% | 72,753 +36,411 | +100% | +$458K | |||
| $915K | ﹤0.01% | 34,220 | – | – | |||
| $914K | ﹤0.01% | 11,613 | – | – | |||
| $913K | ﹤0.01% | 64,009 | – | – | |||
| $904K | ﹤0.01% | 11,092 -2,500 | -18% | -$204K | |||
| $901K | ﹤0.01% | 103,606 +42,601 | +70% | +$370K | |||
| $898K | ﹤0.01% | 17,001 -650 | -4% | -$34.3K | |||
| $897K | ﹤0.01% | 243,159 +29,800 | +14% | +$110K | |||
| $894K | ﹤0.01% | +21,897 | New | +$894K | |||
| $893K | ﹤0.01% | 16,850 | – | – | |||
| $889K | ﹤0.01% | 18,637 | – | – | |||
| $888K | ﹤0.01% | 53,129 -22,000 | -29% | -$368K | |||
| $887K | ﹤0.01% | 35,628 | – | – | |||
| $887K | ﹤0.01% | 61,211 | – | – |
