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 | |
|---|---|---|---|---|---|---|---|
| $210K | ﹤0.01% | 8,715 | – | – | |||
| $210K | ﹤0.01% | 6,066 | – | – | |||
| $209K | ﹤0.01% | 5,169 | – | – | |||
| $209K | ﹤0.01% | 11,886 | – | – | |||
| $209K | ﹤0.01% | 9,617 +3,800 | +65% | +$82.6K | |||
| $208K | ﹤0.01% | 26,600 -4,600 | -15% | -$36K | |||
| $208K | ﹤0.01% | 13,896 | – | – | |||
| $208K | ﹤0.01% | 7,295 | – | – | |||
| $207K | ﹤0.01% | 6,135 -2,400 | -28% | -$81K | |||
| $207K | ﹤0.01% | 4,900 +1,800 | +58% | +$76K | |||
| $206K | ﹤0.01% | 4,732 | – | – | |||
| $205K | ﹤0.01% | 5,509 | – | – | |||
| $203K | ﹤0.01% | 41,778 | – | – | |||
| $203K | ﹤0.01% | 1,835 -200 | -10% | -$22.1K | |||
| $203K | ﹤0.01% | 22,426 -28,548 | -56% | -$258K | |||
| $203K | ﹤0.01% | 7,142 | – | – | |||
| $203K | ﹤0.01% | 6,534 | – | – | |||
| $202K | ﹤0.01% | 28,356 | – | – | |||
| $202K | ﹤0.01% | 7,496 | – | – | |||
| $202K | ﹤0.01% | 18,989 | – | – | |||
| $201K | ﹤0.01% | 7,424 | – | – | |||
| $201K | ﹤0.01% | 3,586 -208 | -5% | -$11.7K | |||
| $201K | ﹤0.01% | 7,600 +6,400 | +533% | +$169K | |||
| $199K | ﹤0.01% | 4,535 | – | – | |||
| $198K | ﹤0.01% | 16,682 -1,300 | -7% | -$15.4K |
