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 | |
|---|---|---|---|---|---|---|---|
| $287K | ﹤0.01% | 11,722 | – | – | |||
| $287K | ﹤0.01% | 28,391 | – | – | |||
| $287K | ﹤0.01% | 17,753 | – | – | |||
| $286K | ﹤0.01% | 37,903 | – | – | |||
| $286K | ﹤0.01% | 12,358 +1,000 | +9% | +$23.1K | |||
| $285K | ﹤0.01% | 7,888 | – | – | |||
| $285K | ﹤0.01% | 19,324 | – | – | |||
| $283K | ﹤0.01% | 4,751 -37,699 | -89% | -$2.25M | |||
| $282K | ﹤0.01% | 42,368 | – | – | |||
| $282K | ﹤0.01% | 7,122 | – | – | |||
| $281K | ﹤0.01% | 3,400 | – | – | |||
| $280K | ﹤0.01% | 16,390 | – | – | |||
| $280K | ﹤0.01% | 4,504 +200 | +5% | +$12.4K | |||
| $279K | ﹤0.01% | 7,988 | – | – | |||
| $279K | ﹤0.01% | 4,835 | – | – | |||
| $278K | ﹤0.01% | 10,456 -3,445 | -25% | -$91.6K | |||
| $278K | ﹤0.01% | 11,040 | – | – | |||
| $276K | ﹤0.01% | 8,446 | – | – | |||
| $275K | ﹤0.01% | 9,411 | – | – | |||
| $273K | ﹤0.01% | 171,453 | – | – | |||
| $273K | ﹤0.01% | 5,329 | – | – | |||
| $273K | ﹤0.01% | +6,992 | New | +$273K | |||
| $273K | ﹤0.01% | 9,434 | – | – | |||
| $272K | ﹤0.01% | 49,890 | – | – | |||
| $271K | ﹤0.01% | 34,227 -20,000 | -37% | -$158K |
