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 | |
|---|---|---|---|---|---|---|---|
| $886K | ﹤0.01% | 66,300 | – | – | |||
| $883K | ﹤0.01% | 33,657 +2,500 | +8% | +$65.6K | |||
| $881K | ﹤0.01% | 25,210 | – | – | |||
| $878K | ﹤0.01% | 54,888 | – | – | |||
| $875K | ﹤0.01% | 30,035 | – | – | |||
| $874K | ﹤0.01% | 13,323 -6,920 | -34% | -$454K | |||
| $872K | ﹤0.01% | 117,838 | – | – | |||
| $868K | ﹤0.01% | 82,874 -4,200 | -5% | -$44K | |||
| $863K | ﹤0.01% | 23,066 | – | – | |||
| $861K | ﹤0.01% | 27,652 | – | – | |||
| $860K | ﹤0.01% | 7,282 | – | – | |||
| $860K | ﹤0.01% | 13,472 | – | – | |||
| $855K | ﹤0.01% | 16,288 | – | – | |||
| $853K | ﹤0.01% | 51,374 | – | – | |||
| $852K | ﹤0.01% | 17,019 -19,400 | -53% | -$971K | |||
| $851K | ﹤0.01% | 21,013 | – | – | |||
| $847K | ﹤0.01% | 30,593 +11,100 | +57% | +$307K | |||
| $845K | ﹤0.01% | 13,161 -2,500 | -16% | -$161K | |||
| $838K | ﹤0.01% | 13,669 | – | – | |||
| $837K | ﹤0.01% | 12,131 | – | – | |||
| $831K | ﹤0.01% | 77,771 | – | – | |||
| $828K | ﹤0.01% | 65,022 | – | – | |||
| $824K | ﹤0.01% | 94,158 | – | – | |||
| $822K | ﹤0.01% | 12,692 | – | – | |||
| $822K | ﹤0.01% | 4,727 | – | – |
