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 | |
|---|---|---|---|---|---|---|---|
| $144K | ﹤0.01% | 12,269 | – | – | |||
| $144K | ﹤0.01% | 11,657 -5,206 | -31% | -$64.3K | |||
| $144K | ﹤0.01% | 7,783 | – | – | |||
| $143K | ﹤0.01% | 21,595 | – | – | |||
| $143K | ﹤0.01% | 5,657 | – | – | |||
| $142K | ﹤0.01% | 3,964 | – | – | |||
| $141K | ﹤0.01% | 6,300 | – | – | |||
| $141K | ﹤0.01% | 2,754 -4,700 | -63% | -$241K | |||
| $141K | ﹤0.01% | 7,297 | – | – | |||
| $141K | ﹤0.01% | 5,098 | – | – | |||
| $141K | ﹤0.01% | 13,037 | – | – | |||
| $141K | ﹤0.01% | 21,248 | – | – | |||
| $140K | ﹤0.01% | 24,155 | – | – | |||
| $139K | ﹤0.01% | 10,499 -107 | -1% | -$1.42K | |||
| $138K | ﹤0.01% | 23,102 | – | – | |||
| $138K | ﹤0.01% | 8,173 | – | – | |||
| $138K | ﹤0.01% | 12,300 | – | – | |||
| $136K | ﹤0.01% | 8,600 | – | – | |||
| $136K | ﹤0.01% | 3,379 | – | – | |||
| $136K | ﹤0.01% | 24,400 | – | – | |||
| $135K | ﹤0.01% | 3,271 | – | – | |||
| $135K | ﹤0.01% | 9,500 | – | – | |||
| $134K | ﹤0.01% | 41,636 -27,400 | -40% | -$88.2K | |||
| $134K | ﹤0.01% | 10,605 | – | – | |||
| $134K | ﹤0.01% | 7,208 -7,592 | -51% | -$141K |
