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 | |
|---|---|---|---|---|---|---|---|
| $187K | ﹤0.01% | 4,082 +2,041 | +100% | +$93.5K | |||
| $186K | ﹤0.01% | 8,150 | – | – | |||
| $186K | ﹤0.01% | 6,708 | – | – | |||
| $186K | ﹤0.01% | 6,072 | – | – | |||
| $185K | ﹤0.01% | 7,566 | – | – | |||
| $185K | ﹤0.01% | 4,158 | – | – | |||
| $185K | ﹤0.01% | 14,427 | – | – | |||
| $185K | ﹤0.01% | 13,861 | – | – | |||
| $183K | ﹤0.01% | 6,983 | – | – | |||
| $182K | ﹤0.01% | 3,866 | – | – | |||
| $181K | ﹤0.01% | 10,487 | – | – | |||
| $181K | ﹤0.01% | 5,868 | – | – | |||
| $181K | ﹤0.01% | 10,000 | – | – | |||
| $181K | ﹤0.01% | 3,697 | – | – | |||
| $181K | ﹤0.01% | 1,434 | – | – | |||
| $180K | ﹤0.01% | 29,081 | – | – | |||
| $180K | ﹤0.01% | 8,549 +1,000 | +13% | +$21.1K | |||
| $179K | ﹤0.01% | 20,734 | – | – | |||
| $179K | ﹤0.01% | 4,174 | – | – | |||
| $177K | ﹤0.01% | 24,740 -187,696 | -88% | -$1.34M | |||
| $177K | ﹤0.01% | 14,279 | – | – | |||
| $176K | ﹤0.01% | 6,938 | – | – | |||
| $176K | ﹤0.01% | 9,700 | – | – | |||
| $176K | ﹤0.01% | 6,460 +1,600 | +33% | +$43.6K | |||
| $176K | ﹤0.01% | 9,317 | – | – |
