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 | |
|---|---|---|---|---|---|---|---|
| $606K | ﹤0.01% | 23,900 -605,070 | -96% | -$15.3M | |||
| $599K | ﹤0.01% | 22,495 | – | – | |||
| $595K | ﹤0.01% | 9,335 | – | – | |||
| $590K | ﹤0.01% | 22,349 | – | – | |||
| $588K | ﹤0.01% | 24,824 | – | – | |||
| $588K | ﹤0.01% | 72,196 -10,284 | -12% | -$83.8K | |||
| $586K | ﹤0.01% | 40,553 | – | – | |||
| $584K | ﹤0.01% | 30,309 -9,500 | -24% | -$183K | |||
| $583K | ﹤0.01% | 5,344 -2,000 | -27% | -$218K | |||
| $583K | ﹤0.01% | 81,940 | – | – | |||
| $579K | ﹤0.01% | 172,728 | – | – | |||
| $577K | ﹤0.01% | 92,303 -24,500 | -21% | -$153K | |||
| $575K | ﹤0.01% | 85,537 +17,000 | +25% | +$114K | |||
| $572K | ﹤0.01% | 138,779 | – | – | |||
| $571K | ﹤0.01% | 21,809 +10,800 | +98% | +$283K | |||
| $571K | ﹤0.01% | 25,570 | – | – | |||
| $570K | ﹤0.01% | 18,128 | – | – | |||
| $567K | ﹤0.01% | 29,377 | – | – | |||
| $563K | ﹤0.01% | 14,036 | – | – | |||
| $560K | ﹤0.01% | 51,100 | – | – | |||
| $558K | ﹤0.01% | 18,815 +6,700 | +55% | +$199K | |||
| $558K | ﹤0.01% | 3,277 | – | – | |||
| $558K | ﹤0.01% | 120,740 | – | – | |||
| $557K | ﹤0.01% | 23,438 | – | – | |||
| $554K | ﹤0.01% | 41,528 +6,600 | +19% | +$88K |
