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
$164K﹤0.01%
+6,573
New
+$164K
$164K﹤0.01% 9,146
$164K﹤0.01% 3,660
$164K﹤0.01% 5,954
$164K﹤0.01% 13,010
$163K﹤0.01% 11,340
$163K﹤0.01% 14,789
$161K﹤0.01% 19,968
$161K﹤0.01% 6,220
$161K﹤0.01% 6,473
$160K﹤0.01% 11,955
$160K﹤0.01% 2,637
$160K﹤0.01% 6,534
$160K﹤0.01% 6,511
$159K﹤0.01% 6,209
$159K﹤0.01% 3,801
$159K﹤0.01% 1,122
$159K﹤0.01% 13,371
$158K﹤0.01% 11,700
$158K﹤0.01% 12,070
-2,500
-17%
-$32.7K
$157K﹤0.01% 12,007
$156K﹤0.01% 18,209
$156K﹤0.01% 71,454
$156K﹤0.01% 5,302
$156K﹤0.01% 53,440