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 | |
|---|---|---|---|---|---|---|---|
| $819K | ﹤0.01% | 19,072 | – | – | |||
| $816K | ﹤0.01% | 47,675 | – | – | |||
| $816K | ﹤0.01% | 26,105 | – | – | |||
| $814K | ﹤0.01% | 67,403 | – | – | |||
| $813K | ﹤0.01% | 25,286 +2,700 | +12% | +$86.8K | |||
| $812K | ﹤0.01% | 39,705 | – | – | |||
| $807K | ﹤0.01% | 15,765 | – | – | |||
| $801K | ﹤0.01% | 86,642 | – | – | |||
| $800K | ﹤0.01% | 21,186 -944 | -4% | -$35.6K | |||
| $797K | ﹤0.01% | 23,128 | – | – | |||
| $797K | ﹤0.01% | 45,036 | – | – | |||
| $797K | ﹤0.01% | 29,405 +12,177 | +71% | +$330K | |||
| $792K | ﹤0.01% | 62,704 | – | – | |||
| $789K | ﹤0.01% | 60,159 | – | – | |||
| $786K | ﹤0.01% | 38,283 -17,500 | -31% | -$359K | |||
| $781K | ﹤0.01% | 47,371 | – | – | |||
| $778K | ﹤0.01% | 37,147 +4,500 | +14% | +$94.2K | |||
| $777K | ﹤0.01% | 15,896 | – | – | |||
| $776K | ﹤0.01% | 36,225 | – | – | |||
| $775K | ﹤0.01% | 58,700 | – | – | |||
| $774K | ﹤0.01% | 5,397 | – | – | |||
| $771K | ﹤0.01% | 23,435 -2,900 | -11% | -$95.4K | |||
| $770K | ﹤0.01% | 13,269 -12,253 | -48% | -$711K | |||
| $769K | ﹤0.01% | 88,945 | – | – | |||
| $766K | ﹤0.01% | 18,122 | – | – |
