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 | |
|---|---|---|---|---|---|---|---|
| $225K | ﹤0.01% | 15,035 | – | – | |||
| $225K | ﹤0.01% | 32,580 | – | – | |||
| $225K | ﹤0.01% | 82,499 +19,300 | +31% | +$52.6K | |||
| $224K | ﹤0.01% | 9,202 | – | – | |||
| $224K | ﹤0.01% | 44,049 | – | – | |||
| $223K | ﹤0.01% | 52,144 +20,478 | +65% | +$87.6K | |||
| $222K | ﹤0.01% | 18,088 -6,700 | -27% | -$82.2K | |||
| $222K | ﹤0.01% | 7,291 | – | – | |||
| $221K | ﹤0.01% | 29,987 | – | – | |||
| $220K | ﹤0.01% | 6,111 | – | – | |||
| $219K | ﹤0.01% | 10,618 | – | – | |||
| $219K | ﹤0.01% | 8,475 -1,058 | -11% | -$27.3K | |||
| $217K | ﹤0.01% | 6,193 | – | – | |||
| $217K | ﹤0.01% | 4,180 | – | – | |||
| $216K | ﹤0.01% | 38,887 | – | – | |||
| $216K | ﹤0.01% | 3,825 | – | – | |||
| $216K | ﹤0.01% | 9,429 | – | – | |||
| $216K | ﹤0.01% | 5,304 | – | – | |||
| $215K | ﹤0.01% | 3,875 | – | – | |||
| $215K | ﹤0.01% | 2,444 -300 | -11% | -$26.4K | |||
| $215K | ﹤0.01% | 38,486 +22,257 | +137% | +$124K | |||
| $214K | ﹤0.01% | 5,514 | – | – | |||
| $212K | ﹤0.01% | 14,790 | – | – | |||
| $211K | ﹤0.01% | 27,138 +4,159 | +18% | +$32.3K | |||
| $211K | ﹤0.01% | 6,843 | – | – |
