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 | |
|---|---|---|---|---|---|---|---|
| $683K | ﹤0.01% | 60,999 +2,300 | +4% | +$25.8K | |||
| $682K | ﹤0.01% | 38,453 +14,000 | +57% | +$248K | |||
| $682K | ﹤0.01% | 15,887 | – | – | |||
| $682K | ﹤0.01% | 31,248 -1,139,182 | -97% | -$24.9M | |||
| $682K | ﹤0.01% | 16,659 -4,625 | -22% | -$189K | |||
| $681K | ﹤0.01% | 23,766 -3,100 | -12% | -$88.8K | |||
| $680K | ﹤0.01% | 9,526 | – | – | |||
| $679K | ﹤0.01% | 107,394 -5,648 | -5% | -$35.7K | |||
| $677K | ﹤0.01% | 57,653 | – | – | |||
| $674K | ﹤0.01% | 20,124 -294,936 | -94% | -$9.88M | |||
| $673K | ﹤0.01% | 19,513 | – | – | |||
| $670K | ﹤0.01% | 17,545 -5,000 | -22% | -$191K | |||
| $669K | ﹤0.01% | 20,505 | – | – | |||
| $669K | ﹤0.01% | 12,651 | – | – | |||
| $669K | ﹤0.01% | 23,604 | – | – | |||
| $668K | ﹤0.01% | 15,402 | – | – | |||
| $667K | ﹤0.01% | 87,781 +29,941 | +52% | +$228K | |||
| $665K | ﹤0.01% | 19,917 | – | – | |||
| $664K | ﹤0.01% | 36,793 -8,000 | -18% | -$144K | |||
| $664K | ﹤0.01% | +41,054 | New | +$664K | |||
| $663K | ﹤0.01% | 29,550 | – | – | |||
| $662K | ﹤0.01% | 4,100 | – | – | |||
| $660K | ﹤0.01% | 20,506 | – | – | |||
| $658K | ﹤0.01% | 33,700 -5,000 | -13% | -$97.6K | |||
| $654K | ﹤0.01% | 7,791 | – | – |
