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 | |
|---|---|---|---|---|---|---|---|
| $156K | ﹤0.01% | +6,100 | New | +$156K | |||
| $155K | ﹤0.01% | 3,750 | – | – | |||
| $155K | ﹤0.01% | 4,074 -700 | -15% | -$26.6K | |||
| $154K | ﹤0.01% | 5,213 | – | – | |||
| $154K | ﹤0.01% | 25,818 -3,200 | -11% | -$19.1K | |||
| $153K | ﹤0.01% | 1,755 -1,312 | -43% | -$114K | |||
| $152K | ﹤0.01% | 3,131 | – | – | |||
| $152K | ﹤0.01% | 5,109 | – | – | |||
| $152K | ﹤0.01% | 5,055 | – | – | |||
| $151K | ﹤0.01% | 15,886 -2,700 | -15% | -$25.7K | |||
| $150K | ﹤0.01% | 12,161 +6,400 | +111% | +$78.9K | |||
| $149K | ﹤0.01% | 6,972 | – | – | |||
| $149K | ﹤0.01% | 15,828 | – | – | |||
| $149K | ﹤0.01% | 60,731 | – | – | |||
| $148K | ﹤0.01% | 32,278 | – | – | |||
| $148K | ﹤0.01% | 10,253 +1,203 | +13% | +$17.4K | |||
| $148K | ﹤0.01% | 30,687 | – | – | |||
| $147K | ﹤0.01% | 7,924 | – | – | |||
| $147K | ﹤0.01% | 6,331 -486 | -7% | -$11.3K | |||
| $147K | ﹤0.01% | 21,085 -7,077 | -25% | -$49.3K | |||
| $146K | ﹤0.01% | 607 | – | – | |||
| $145K | ﹤0.01% | 8,931 | – | – | |||
| $145K | ﹤0.01% | 4,375 | – | – | |||
| $145K | ﹤0.01% | 4,224 | – | – | |||
| $144K | ﹤0.01% | 12,877 | – | – |
