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 | |
|---|---|---|---|---|---|---|---|
| $271K | ﹤0.01% | 42,355 | – | – | |||
| $270K | ﹤0.01% | 19,689 -68,191 | -78% | -$935K | |||
| $269K | ﹤0.01% | 27,106 | – | – | |||
| $267K | ﹤0.01% | 24,528 | – | – | |||
| $267K | ﹤0.01% | 9,091 | – | – | |||
| $266K | ﹤0.01% | 19,719 | – | – | |||
| $265K | ﹤0.01% | 92,418 | – | – | |||
| $264K | ﹤0.01% | 9,314 | – | – | |||
| $264K | ﹤0.01% | 8,368 | – | – | |||
| $263K | ﹤0.01% | 6,786 | – | – | |||
| $263K | ﹤0.01% | 36,272 | – | – | |||
| $263K | ﹤0.01% | 7,519 | – | – | |||
| $263K | ﹤0.01% | 93,694 | – | – | |||
| $261K | ﹤0.01% | 24,973 | – | – | |||
| $259K | ﹤0.01% | 9,719 | – | – | |||
| $259K | ﹤0.01% | 23,842 | – | – | |||
| $258K | ﹤0.01% | 7,492 -1,700 | -18% | -$58.5K | |||
| $258K | ﹤0.01% | 14,446 -41,189 | -74% | -$736K | |||
| $258K | ﹤0.01% | 8,922 -1,700 | -16% | -$49.2K | |||
| $257K | ﹤0.01% | 15,011 | – | – | |||
| $257K | ﹤0.01% | 87,889 | – | – | |||
| $256K | ﹤0.01% | 11,343 | – | – | |||
| $256K | ﹤0.01% | 23,382 | – | – | |||
| $255K | ﹤0.01% | 30,591 | – | – | |||
| $254K | ﹤0.01% | 2,143 | – | – |
