New York State Common Retirement Fund

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
Cap. Flow
-$2.63B
Cap. Flow %
-3.86%
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

1Technology30.14%
2Financials14.57%
3Healthcare11.94%
4Consumer Discretionary10.54%
5Industrials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84.9M0.12% 348,291
-9,380
-3%
-$2.29M
$83.7M0.12% 319,666
+5,459
+2%
+$1.43M
$82.8M0.12% 130,540
-6,846
-5%
-$4.34M
$82.5M0.12% 602,336
-99,900
-14%
-$13.7M
$82.1M0.12% 1,943,856
+400
+0%
+$16.9K
$81.8M0.12% 357,029
+200
+0.1%
+$45.8K
$80.7M0.12% 430,646
-65,295
-13%
-$12.2M
$80.6M0.12% 1,425,045
-282,100
-17%
-$16M
$79.8M0.12% 828,857
-11,216
-1%
-$1.08M
$79.6M0.12% 625,388
+43,946
+8%
+$5.59M
$79.2M0.12% 1,894,937
+388
+0%
+$16.2K
$76.9M0.11% 2,030,622
-67,300
-3%
-$2.55M
$76.7M0.11% 290,141
-25,200
-8%
-$6.66M
$75.8M0.11% 130,455
-27,490
-17%
-$16M
$74.4M0.11% 407,077
-38,177
-9%
-$6.98M
$74.3M0.11% 306,879
-130,826
-30%
-$31.7M
$73M0.11% 123,857
-15,400
-11%
-$9.08M
$70.9M0.1% 443,251
+159,730
+56%
+$25.5M
$69.6M0.1% 1,479,955
-6,246
-0.4%
-$294K
$68.4M0.1% 2,324,075
-158,210
-6%
-$4.66M
$68.4M0.1% 1,662,147
-800
-0.1%
-$32.9K
$68.4M0.1% 231,794
-36,800
-14%
-$10.9M
$68.2M0.1% 521,804
-13,386
-3%
-$1.75M
$68M0.1% 810,834
-66,235
-8%
-$5.56M
$66.8M0.1% 834,188
-12,300
-1%
-$985K
1 56789127