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 | |
|---|---|---|---|---|---|---|---|
| $424K | ﹤0.01% | 22,733 | – | – | |||
| $424K | ﹤0.01% | 2,458 -170 | -6% | -$29.3K | |||
| $423K | ﹤0.01% | 16,547 -1,055 | -6% | -$27K | |||
| $422K | ﹤0.01% | 11,098 | – | – | |||
| $421K | ﹤0.01% | 64,906 | – | – | |||
| $420K | ﹤0.01% | 7,500 | – | – | |||
| $419K | ﹤0.01% | 24,786 +3,000 | +14% | +$50.7K | |||
| $417K | ﹤0.01% | 55,598 | – | – | |||
| $416K | ﹤0.01% | 79,716 | – | – | |||
| $416K | ﹤0.01% | 13,415 -215 | -2% | -$6.67K | |||
| $415K | ﹤0.01% | 45,880 | – | – | |||
| $415K | ﹤0.01% | 14,856 | – | – | |||
| $412K | ﹤0.01% | 5,221 | – | – | |||
| $411K | ﹤0.01% | 22,914 | – | – | |||
| $410K | ﹤0.01% | 51,503 | – | – | |||
| $409K | ﹤0.01% | 4,405 | – | – | |||
| $409K | ﹤0.01% | 2,921 +1,600 | +121% | +$224K | |||
| $408K | ﹤0.01% | 22,850 | – | – | |||
| $408K | ﹤0.01% | 2,357 | – | – | |||
| $408K | ﹤0.01% | 84,636 | – | – | |||
| $408K | ﹤0.01% | 41,842 -1,362 | -3% | -$13.3K | |||
| $408K | ﹤0.01% | 77,175 +13,800 | +22% | +$73K | |||
| $407K | ﹤0.01% | 40,373 | – | – | |||
| $404K | ﹤0.01% | 22,237 | – | – | |||
| $402K | ﹤0.01% | 13,946 | – | – |
