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 | |
|---|---|---|---|---|---|---|---|
| $254K | ﹤0.01% | 14,635 | – | – | |||
| $254K | ﹤0.01% | 4,527 | – | – | |||
| $253K | ﹤0.01% | 31,916 | – | – | |||
| $252K | ﹤0.01% | 33,958 | – | – | |||
| $252K | ﹤0.01% | 26,229 -10,000 | -28% | -$96.1K | |||
| $252K | ﹤0.01% | 41,511 | – | – | |||
| $251K | ﹤0.01% | 31,242 | – | – | |||
| $251K | ﹤0.01% | 10,330 -12,800 | -55% | -$311K | |||
| $251K | ﹤0.01% | 58,461 | – | – | |||
| $250K | ﹤0.01% | 7,296 | – | – | |||
| $250K | ﹤0.01% | 28,810 | – | – | |||
| $250K | ﹤0.01% | 6,600 -1,247 | -16% | -$47.2K | |||
| $248K | ﹤0.01% | 15,311 | – | – | |||
| $248K | ﹤0.01% | 6,100 +4,300 | +239% | +$175K | |||
| $246K | ﹤0.01% | 7,190 | – | – | |||
| $245K | ﹤0.01% | 13,178 | – | – | |||
| $243K | ﹤0.01% | 5,623 | – | – | |||
| $243K | ﹤0.01% | 33,123 | – | – | |||
| $243K | ﹤0.01% | 2,657 | – | – | |||
| $242K | ﹤0.01% | 9,558 | – | – | |||
| $241K | ﹤0.01% | 23,680 | – | – | |||
| $241K | ﹤0.01% | 8,125 | – | – | |||
| $241K | ﹤0.01% | 9,396 | – | – | |||
| $240K | ﹤0.01% | 3,817 | – | – | |||
| $238K | ﹤0.01% | 43,422 +20,600 | +90% | +$113K |
