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 | |
|---|---|---|---|---|---|---|---|
| $457K | ﹤0.01% | 53,873 | – | – | |||
| $457K | ﹤0.01% | 3,061 | – | – | |||
| $457K | ﹤0.01% | 6,876 | – | – | |||
| $457K | ﹤0.01% | 135,303 +84,125 | +164% | +$284K | |||
| $455K | ﹤0.01% | 12,187 | – | – | |||
| $454K | ﹤0.01% | 34,993 +500 | +1% | +$6.49K | |||
| $453K | ﹤0.01% | 56,319 | – | – | |||
| $453K | ﹤0.01% | 26,200 | – | – | |||
| $452K | ﹤0.01% | 43,043 | – | – | |||
| $452K | ﹤0.01% | 17,800 | – | – | |||
| $450K | ﹤0.01% | 34,040 -2,224 | -6% | -$29.4K | |||
| $448K | ﹤0.01% | 13,893 | – | – | |||
| $446K | ﹤0.01% | 8,816 | – | – | |||
| $446K | ﹤0.01% | 39,468 +25,100 | +175% | +$284K | |||
| $444K | ﹤0.01% | 16,435 +471 | +3% | +$12.7K | |||
| $444K | ﹤0.01% | 32,597 | – | – | |||
| $442K | ﹤0.01% | 45,474 -11,000 | -19% | -$107K | |||
| $441K | ﹤0.01% | 36,683 | – | – | |||
| $437K | ﹤0.01% | 6,524 -1,159 | -15% | -$77.6K | |||
| $434K | ﹤0.01% | 10,848 | – | – | |||
| $430K | ﹤0.01% | 10,032 +2,365 | +31% | +$101K | |||
| $430K | ﹤0.01% | 21,578 | – | – | |||
| $430K | ﹤0.01% | 56,600 +40,100 | +243% | +$305K | |||
| $425K | ﹤0.01% | 22,187 -27,074 | -55% | -$519K | |||
| $425K | ﹤0.01% | 29,033 | – | – |
