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 | |
|---|---|---|---|---|---|---|---|
| $197K | ﹤0.01% | 2,776 | – | – | |||
| $197K | ﹤0.01% | 26,796 +3,298 | +14% | +$24.2K | |||
| $196K | ﹤0.01% | 6,811 +500 | +8% | +$14.4K | |||
| $196K | ﹤0.01% | 37,199 | – | – | |||
| $195K | ﹤0.01% | 13,410 | – | – | |||
| $194K | ﹤0.01% | 7,796 | – | – | |||
| $194K | ﹤0.01% | 6,753 | – | – | |||
| $194K | ﹤0.01% | 51,589 -16,300 | -24% | -$61.3K | |||
| $194K | ﹤0.01% | 6,181 | – | – | |||
| $194K | ﹤0.01% | 2,645 | – | – | |||
| $194K | ﹤0.01% | 8,546 | – | – | |||
| $193K | ﹤0.01% | 9,867 -4,423 | -31% | -$86.5K | |||
| $193K | ﹤0.01% | 9,797 -15,226 | -61% | -$300K | |||
| $193K | ﹤0.01% | 849 -757 | -47% | -$172K | |||
| $192K | ﹤0.01% | 12,500 | – | – | |||
| $191K | ﹤0.01% | 21,858 | – | – | |||
| $191K | ﹤0.01% | 35,258 | – | – | |||
| $191K | ﹤0.01% | 11,466 | – | – | |||
| $191K | ﹤0.01% | 2,141 | – | – | |||
| $190K | ﹤0.01% | 186,365 | – | – | |||
| $190K | ﹤0.01% | 12,468 | – | – | |||
| $190K | ﹤0.01% | 30,903 | – | – | |||
| $189K | ﹤0.01% | 25,967 +9,600 | +59% | +$69.9K | |||
| $187K | ﹤0.01% | 8,257 | – | – | |||
| $187K | ﹤0.01% | 4,494 | – | – |
