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 | |
|---|---|---|---|---|---|---|---|
| $551K | ﹤0.01% | 7,717 | – | – | |||
| $550K | ﹤0.01% | 31,490 +2,080 | +7% | +$36.3K | |||
| $545K | ﹤0.01% | 14,501 | – | – | |||
| $543K | ﹤0.01% | 4,983 | – | – | |||
| $540K | ﹤0.01% | 37,500 -183,300 | -83% | -$2.64M | |||
| $539K | ﹤0.01% | 12,697 -2,000 | -14% | -$84.9K | |||
| $535K | ﹤0.01% | 22,214 | – | – | |||
| $531K | ﹤0.01% | 29,126 | – | – | |||
| $527K | ﹤0.01% | 9,426 | – | – | |||
| $526K | ﹤0.01% | 20,136 | – | – | |||
| $525K | ﹤0.01% | 11,191 | – | – | |||
| $524K | ﹤0.01% | 87,996 | – | – | |||
| $523K | ﹤0.01% | 14,034 +6,300 | +81% | +$235K | |||
| $522K | ﹤0.01% | 109,149 -14,400 | -12% | -$68.9K | |||
| $521K | ﹤0.01% | 45,411 | – | – | |||
| $518K | ﹤0.01% | 27,111 +18,250 | +206% | +$349K | |||
| $513K | ﹤0.01% | 54,635 +47,512 | +667% | +$446K | |||
| $512K | ﹤0.01% | 39,180 | – | – | |||
| $510K | ﹤0.01% | 21,376 | – | – | |||
| $509K | ﹤0.01% | 23,150 -300 | -1% | -$6.6K | |||
| $508K | ﹤0.01% | 26,029 +3,300 | +15% | +$64.4K | |||
| $505K | ﹤0.01% | 11,810 | – | – | |||
| $505K | ﹤0.01% | 21,074 +2,223 | +12% | +$53.3K | |||
| $504K | ﹤0.01% | 10,150 | – | – | |||
| $504K | ﹤0.01% | 23,968 | – | – |
