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 | |
|---|---|---|---|---|---|---|---|
| $725K | ﹤0.01% | 21,845 -8,656 | -28% | -$287K | |||
| $724K | ﹤0.01% | 2,335 -500 | -18% | -$155K | |||
| $723K | ﹤0.01% | 11,381 | – | – | |||
| $722K | ﹤0.01% | 16,276 +2,000 | +14% | +$88.7K | |||
| $722K | ﹤0.01% | 13,906 -1,500 | -10% | -$77.9K | |||
| $720K | ﹤0.01% | 13,972 | – | – | |||
| $719K | ﹤0.01% | 98,097 | – | – | |||
| $718K | ﹤0.01% | 34,096 +3,200 | +10% | +$67.4K | |||
| $716K | ﹤0.01% | 8,919 | – | – | |||
| $716K | ﹤0.01% | 10,642 | – | – | |||
| $716K | ﹤0.01% | 25,052 +4,400 | +21% | +$126K | |||
| $712K | ﹤0.01% | 100,087 +32,300 | +48% | +$230K | |||
| $708K | ﹤0.01% | 9,117 +584 | +7% | +$45.4K | |||
| $705K | ﹤0.01% | 230,400 +21,805 | +10% | +$66.7K | |||
| $704K | ﹤0.01% | 18,930 | – | – | |||
| $704K | ﹤0.01% | 23,974 +3,800 | +19% | +$112K | |||
| $704K | ﹤0.01% | 37,070 | – | – | |||
| $701K | ﹤0.01% | 16,257 | – | – | |||
| $698K | ﹤0.01% | 28,854 | – | – | |||
| $696K | ﹤0.01% | 32,092 -961 | -3% | -$20.8K | |||
| $692K | ﹤0.01% | 28,822 | – | – | |||
| $687K | ﹤0.01% | 7,815 | – | – | |||
| $686K | ﹤0.01% | 37,918 +21,563 | +132% | +$390K | |||
| $685K | ﹤0.01% | 7,552 -106 | -1% | -$9.62K | |||
| $683K | ﹤0.01% | 7,809 | – | – |
