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 | |
|---|---|---|---|---|---|---|---|
| $237K | ﹤0.01% | 19,472 | – | – | |||
| $237K | ﹤0.01% | 10,190 +938 | +10% | +$21.8K | |||
| $236K | ﹤0.01% | 10,578 | – | – | |||
| $236K | ﹤0.01% | 11,426 | – | – | |||
| $235K | ﹤0.01% | 7,977 | – | – | |||
| $234K | ﹤0.01% | 6,800 | – | – | |||
| $234K | ﹤0.01% | 33,188 | – | – | |||
| $233K | ﹤0.01% | 15,837 | – | – | |||
| $233K | ﹤0.01% | 4,631 | – | – | |||
| $233K | ﹤0.01% | 5,923 | – | – | |||
| $233K | ﹤0.01% | 23,801 -3,191 | -12% | -$31.2K | |||
| $233K | ﹤0.01% | 9,593 | – | – | |||
| $232K | ﹤0.01% | 15,414 | – | – | |||
| $232K | ﹤0.01% | 34,895 | – | – | |||
| $232K | ﹤0.01% | 7,494 | – | – | |||
| $231K | ﹤0.01% | 3,059 | – | – | |||
| $231K | ﹤0.01% | 17,867 -221,826 | -93% | -$2.87M | |||
| $231K | ﹤0.01% | 14,144 | – | – | |||
| $230K | ﹤0.01% | 37,114 | – | – | |||
| $230K | ﹤0.01% | 5,609 -9,700 | -63% | -$398K | |||
| $229K | ﹤0.01% | 20,361 -2,100 | -9% | -$23.6K | |||
| $229K | ﹤0.01% | 36,132 | – | – | |||
| $228K | ﹤0.01% | 6,042 | – | – | |||
| $228K | ﹤0.01% | 3,069 | – | – | |||
| $227K | ﹤0.01% | 14,400 | – | – |
