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 | |
|---|---|---|---|---|---|---|---|
| $647K | ﹤0.01% | 22,643 | – | – | |||
| $647K | ﹤0.01% | 37,696 | – | – | |||
| $645K | ﹤0.01% | 12,696 -254,400 | -95% | -$12.9M | |||
| $644K | ﹤0.01% | 12,803 +478 | +4% | +$24K | |||
| $643K | ﹤0.01% | 93,461 | – | – | |||
| $643K | ﹤0.01% | 36,456 | – | – | |||
| $642K | ﹤0.01% | 6,063 | – | – | |||
| $641K | ﹤0.01% | 10,155 -1,787 | -15% | -$113K | |||
| $640K | ﹤0.01% | 33,201 | – | – | |||
| $640K | ﹤0.01% | 32,234 -147,882 | -82% | -$2.94M | |||
| $639K | ﹤0.01% | 3,585 | – | – | |||
| $632K | ﹤0.01% | 109,606 | – | – | |||
| $629K | ﹤0.01% | 9,156 | – | – | |||
| $626K | ﹤0.01% | 52,688 +31,493 | +149% | +$374K | |||
| $622K | ﹤0.01% | 11,369 | – | – | |||
| $620K | ﹤0.01% | 8,979 | – | – | |||
| $618K | ﹤0.01% | 15,454 | – | – | |||
| $617K | ﹤0.01% | 29,741 +15,600 | +110% | +$324K | |||
| $616K | ﹤0.01% | 156,635 -49,000 | -24% | -$193K | |||
| $614K | ﹤0.01% | 3,277 -2,900 | -47% | -$543K | |||
| $614K | ﹤0.01% | 5,223 | – | – | |||
| $613K | ﹤0.01% | 1,713 -149 | -8% | -$53.3K | |||
| $612K | ﹤0.01% | 5,841 +900 | +18% | +$94.3K | |||
| $612K | ﹤0.01% | 17,427 | – | – | |||
| $611K | ﹤0.01% | 25,077 +13,300 | +113% | +$324K |
