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 | |
|---|---|---|---|---|---|---|---|
| $503K | ﹤0.01% | 17,970 | – | – | |||
| $502K | ﹤0.01% | 23,573 | – | – | |||
| $498K | ﹤0.01% | 5,858 | – | – | |||
| $497K | ﹤0.01% | 13,414 | – | – | |||
| $496K | ﹤0.01% | 16,294 | – | – | |||
| $494K | ﹤0.01% | 29,188 | – | – | |||
| $494K | ﹤0.01% | 12,911 | – | – | |||
| $493K | ﹤0.01% | 18,612 | – | – | |||
| $492K | ﹤0.01% | 26,478 | – | – | |||
| $490K | ﹤0.01% | 9,558 | – | – | |||
| $483K | ﹤0.01% | 62,574 | – | – | |||
| $478K | ﹤0.01% | 8,836 | – | – | |||
| $474K | ﹤0.01% | 23,615 | – | – | |||
| $472K | ﹤0.01% | 25,853 | – | – | |||
| $471K | ﹤0.01% | 36,979 | – | – | |||
| $471K | ﹤0.01% | 17,200 | – | – | |||
| $470K | ﹤0.01% | 36,887 | – | – | |||
| $470K | ﹤0.01% | 17,001 | – | – | |||
| $469K | ﹤0.01% | 77,184 | – | – | |||
| $469K | ﹤0.01% | 15,499 -6,798 | -30% | -$206K | |||
| $467K | ﹤0.01% | 30,055 | – | – | |||
| $464K | ﹤0.01% | 1,747 | – | – | |||
| $464K | ﹤0.01% | 9,241 | – | – | |||
| $463K | ﹤0.01% | 46,761 -14,500 | -24% | -$144K | |||
| $461K | ﹤0.01% | 11,103 | – | – |
