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 | |
|---|---|---|---|---|---|---|---|
| $327K | ﹤0.01% | 35,502 | – | – | |||
| $326K | ﹤0.01% | 10,587 | – | – | |||
| $326K | ﹤0.01% | 37,828 -142,621 | -79% | -$1.23M | |||
| $325K | ﹤0.01% | 12,184 | – | – | |||
| $324K | ﹤0.01% | 64,210 | – | – | |||
| $323K | ﹤0.01% | 11,582 | – | – | |||
| $323K | ﹤0.01% | 9,559 | – | – | |||
| $322K | ﹤0.01% | 22,594 -6,100 | -21% | -$86.9K | |||
| $321K | ﹤0.01% | 17,100 | – | – | |||
| $321K | ﹤0.01% | 16,184 +1,100 | +7% | +$21.8K | |||
| $320K | ﹤0.01% | 17,458 | – | – | |||
| $320K | ﹤0.01% | 27,900 | – | – | |||
| $320K | ﹤0.01% | 13,650 | – | – | |||
| $315K | ﹤0.01% | 15,081 -211,128 | -93% | -$4.41M | |||
| $315K | ﹤0.01% | 27,140 | – | – | |||
| $315K | ﹤0.01% | 5,300 -1,600 | -23% | -$95.1K | |||
| $314K | ﹤0.01% | 4,188 | – | – | |||
| $314K | ﹤0.01% | 24,665 | – | – | |||
| $314K | ﹤0.01% | 9,046 +600 | +7% | +$20.8K | |||
| $312K | ﹤0.01% | 23,534 | – | – | |||
| $312K | ﹤0.01% | 24,436 | – | – | |||
| $312K | ﹤0.01% | 6,276 | – | – | |||
| $312K | ﹤0.01% | 25,384 | – | – | |||
| $310K | ﹤0.01% | 6,003 +470 | +8% | +$24.3K | |||
| $309K | ﹤0.01% | 7,480 | – | – |
