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 | |
|---|---|---|---|---|---|---|---|
| $379K | ﹤0.01% | 43,117 | – | – | |||
| $378K | ﹤0.01% | 24,836 | – | – | |||
| $377K | ﹤0.01% | 39,751 +3,323 | +9% | +$31.5K | |||
| $375K | ﹤0.01% | 9,987 | – | – | |||
| $375K | ﹤0.01% | 42,965 -433,373 | -91% | -$3.78M | |||
| $374K | ﹤0.01% | 39,132 | – | – | |||
| $374K | ﹤0.01% | 24,848 -5,700 | -19% | -$85.8K | |||
| $370K | ﹤0.01% | 14,187 | – | – | |||
| $370K | ﹤0.01% | 21,744 +6,300 | +41% | +$107K | |||
| $369K | ﹤0.01% | 15,813 | – | – | |||
| $369K | ﹤0.01% | 25,300 | – | – | |||
| $367K | ﹤0.01% | 46,400 +13,800 | +42% | +$109K | |||
| $365K | ﹤0.01% | 11,264 | – | – | |||
| $365K | ﹤0.01% | 30,586 +9,372 | +44% | +$112K | |||
| $360K | ﹤0.01% | 2,700 -800 | -23% | -$107K | |||
| $359K | ﹤0.01% | 17,831 | – | – | |||
| $359K | ﹤0.01% | 26,286 | – | – | |||
| $359K | ﹤0.01% | 17,856 -415,584 | -96% | -$8.36M | |||
| $358K | ﹤0.01% | 9,920 | – | – | |||
| $356K | ﹤0.01% | 7,686 | – | – | |||
| $356K | ﹤0.01% | 5,548 | – | – | |||
| $356K | ﹤0.01% | 33,338 -7,100 | -18% | -$75.8K | |||
| $356K | ﹤0.01% | 4,025 | – | – | |||
| $355K | ﹤0.01% | 45,659 -12,400 | -21% | -$96.4K | |||
| $354K | ﹤0.01% | 70,399 | – | – |
