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 | |
|---|---|---|---|---|---|---|---|
| $402K | ﹤0.01% | 49,126 | – | – | |||
| $401K | ﹤0.01% | 24,900 | – | – | |||
| $399K | ﹤0.01% | 38,294 +10,600 | +38% | +$110K | |||
| $398K | ﹤0.01% | 14,549 | – | – | |||
| $396K | ﹤0.01% | 28,093 | – | – | |||
| $393K | ﹤0.01% | 39,650 +25,500 | +180% | +$253K | |||
| $393K | ﹤0.01% | 2,134 -21,905 | -91% | -$4.03M | |||
| $393K | ﹤0.01% | 40,298 | – | – | |||
| $392K | ﹤0.01% | 171,852 | – | – | |||
| $391K | ﹤0.01% | 38,787 -2,307 | -6% | -$23.3K | |||
| $389K | ﹤0.01% | 3,863 | – | – | |||
| $389K | ﹤0.01% | 20,814 | – | – | |||
| $387K | ﹤0.01% | 14,679 | – | – | |||
| $386K | ﹤0.01% | 4,270 | – | – | |||
| $386K | ﹤0.01% | 53,329 -133,852 | -72% | -$969K | |||
| $386K | ﹤0.01% | 32,791 | – | – | |||
| $385K | ﹤0.01% | 7,201 | – | – | |||
| $385K | ﹤0.01% | 15,425 +1,000 | +7% | +$25K | |||
| $384K | ﹤0.01% | 29,974 +1,300 | +5% | +$16.7K | |||
| $383K | ﹤0.01% | 23,000 | – | – | |||
| $382K | ﹤0.01% | 22,185 +1,400 | +7% | +$24.1K | |||
| $382K | ﹤0.01% | 17,350 | – | – | |||
| $381K | ﹤0.01% | 60,420 | – | – | |||
| $380K | ﹤0.01% | 5,000 -3,500 | -41% | -$266K | |||
| $380K | ﹤0.01% | 51,769 +10,700 | +26% | +$78.5K |
