New York State Common Retirement Fund

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
Cap. Flow
-$2.63B
Cap. Flow %
-3.86%
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63

Sector Composition

1Technology30.14%
2Financials14.57%
3Healthcare11.94%
4Consumer Discretionary10.54%
5Industrials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$175K﹤0.01% 6,651
$175K﹤0.01% 7,873
$175K﹤0.01% 9,300
$175K﹤0.01% 5,716
-13,828
-71%
-$423K
$175K﹤0.01% 46,952
$173K﹤0.01% 4,094
$172K﹤0.01% 9,257
+2,600
+39%
+$48.3K
$172K﹤0.01% 5,820
+1,800
+45%
+$53.2K
$171K﹤0.01% 24,313
+3,888
+19%
+$27.3K
$171K﹤0.01% 4,382
$170K﹤0.01% 7,520
$170K﹤0.01% 14,154
$170K﹤0.01% 19,759
$170K﹤0.01% 713
$170K﹤0.01% 4,531
$170K﹤0.01% 12,135
$169K﹤0.01% 3,359
-1,348
-29%
-$67.8K
$168K﹤0.01% 6,377
$168K﹤0.01% 7,105
-2,600
-27%
-$61.5K
$167K﹤0.01% 7,784
$167K﹤0.01% 4,800
+4,000
+500%
+$139K
$167K﹤0.01% 5,009
$166K﹤0.01% 6,227
$166K﹤0.01% 4,139
$166K﹤0.01% 10,265