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 | |
|---|---|---|---|---|---|---|---|
| $766K | ﹤0.01% | 19,502 | – | – | |||
| $764K | ﹤0.01% | 9,143 | – | – | |||
| $762K | ﹤0.01% | 42,679 | – | – | |||
| $761K | ﹤0.01% | 48,670 +23,503 | +93% | +$367K | |||
| $760K | ﹤0.01% | 5,021 | – | – | |||
| $759K | ﹤0.01% | 28,400 +4,000 | +16% | +$107K | |||
| $756K | ﹤0.01% | 16,861 | – | – | |||
| $751K | ﹤0.01% | 124,751 | – | – | |||
| $749K | ﹤0.01% | 28,913 +1,712 | +6% | +$44.4K | |||
| $747K | ﹤0.01% | 147,410 +43,259 | +42% | +$219K | |||
| $744K | ﹤0.01% | 40,298 | – | – | |||
| $744K | ﹤0.01% | 21,754 | – | – | |||
| $743K | ﹤0.01% | 11,366 | – | – | |||
| $739K | ﹤0.01% | 54,650 | – | – | |||
| $739K | ﹤0.01% | 90,962 | – | – | |||
| $738K | ﹤0.01% | 27,126 | – | – | |||
| $737K | ﹤0.01% | 124,296 -14,600 | -11% | -$86.6K | |||
| $736K | ﹤0.01% | 10,899 | – | – | |||
| $736K | ﹤0.01% | 93,800 | – | – | |||
| $735K | ﹤0.01% | 19,862 | – | – | |||
| $734K | ﹤0.01% | 176,378 | – | – | |||
| $733K | ﹤0.01% | 93,978 | – | – | |||
| $732K | ﹤0.01% | 17,892 -4,000 | -18% | -$164K | |||
| $731K | ﹤0.01% | 7,711 | – | – | |||
| $730K | ﹤0.01% | 24,405 | – | – |
