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 | |
|---|---|---|---|---|---|---|---|
| $309K | ﹤0.01% | 13,230 | – | – | |||
| $308K | ﹤0.01% | 23,973 | – | – | |||
| $307K | ﹤0.01% | 39,252 | – | – | |||
| $307K | ﹤0.01% | 5,226 | – | – | |||
| $307K | ﹤0.01% | 16,635 | – | – | |||
| $304K | ﹤0.01% | 57,266 | – | – | |||
| $303K | ﹤0.01% | 48,372 -1,276,106 | -96% | -$7.99M | |||
| $303K | ﹤0.01% | 29,316 | – | – | |||
| $303K | ﹤0.01% | 3,500 | – | – | |||
| $301K | ﹤0.01% | 10,076 | – | – | |||
| $299K | ﹤0.01% | 8,298 | – | – | |||
| $299K | ﹤0.01% | 4,935 | – | – | |||
| $298K | ﹤0.01% | 5,188 | – | – | |||
| $296K | ﹤0.01% | 219,473 | – | – | |||
| $295K | ﹤0.01% | +30,960 | New | +$295K | |||
| $293K | ﹤0.01% | 14,943 +2,609 | +21% | +$51.2K | |||
| $293K | ﹤0.01% | 44,514 | – | – | |||
| $292K | ﹤0.01% | 8,596 | – | – | |||
| $292K | ﹤0.01% | 20,707 | – | – | |||
| $290K | ﹤0.01% | 16,339 | – | – | |||
| $290K | ﹤0.01% | 14,950 -3,400 | -19% | -$66K | |||
| $290K | ﹤0.01% | 11,460 | – | – | |||
| $289K | ﹤0.01% | 31,433 | – | – | |||
| $289K | ﹤0.01% | 35,271 | – | – | |||
| $289K | ﹤0.01% | 5,897 +2,000 | +51% | +$98K |
