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 | |
|---|---|---|---|---|---|---|---|
| $353K | ﹤0.01% | 10,240 | – | – | |||
| $352K | ﹤0.01% | 15,060 | – | – | |||
| $349K | ﹤0.01% | 80,600 | – | – | |||
| $347K | ﹤0.01% | 53,814 | – | – | |||
| $346K | ﹤0.01% | 20,255 | – | – | |||
| $345K | ﹤0.01% | 33,638 | – | – | |||
| $344K | ﹤0.01% | 38,564 -122,629 | -76% | -$1.09M | |||
| $343K | ﹤0.01% | 13,996 | – | – | |||
| $342K | ﹤0.01% | 18,266 | – | – | |||
| $342K | ﹤0.01% | 24,172 | – | – | |||
| $341K | ﹤0.01% | 7,800 | – | – | |||
| $340K | ﹤0.01% | 17,668 | – | – | |||
| $339K | ﹤0.01% | 15,248 | – | – | |||
| $338K | ﹤0.01% | 4,111 -3,100 | -43% | -$255K | |||
| $337K | ﹤0.01% | 40,514 | – | – | |||
| $337K | ﹤0.01% | 6,685 | – | – | |||
| $335K | ﹤0.01% | 35,348 | – | – | |||
| $335K | ﹤0.01% | 57,215 -10,400 | -15% | -$60.9K | |||
| $335K | ﹤0.01% | 14,934 | – | – | |||
| $334K | ﹤0.01% | 10,962 | – | – | |||
| $333K | ﹤0.01% | 25,574 -36,523 | -59% | -$476K | |||
| $332K | ﹤0.01% | 5,635 | – | – | |||
| $332K | ﹤0.01% | 59,119 +18,300 | +45% | +$103K | |||
| $328K | ﹤0.01% | 4,214 | – | – | |||
| $327K | ﹤0.01% | 16,560 | – | – |
