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 | |
|---|---|---|---|---|---|---|---|
| $133K | ﹤0.01% | 17,768 -86,749 | -83% | -$649K | |||
| $133K | ﹤0.01% | 9,143 | – | – | |||
| $133K | ﹤0.01% | 547 -24,006 | -98% | -$5.84M | |||
| $133K | ﹤0.01% | 13,900 | – | – | |||
| $133K | ﹤0.01% | 8,180 | – | – | |||
| $133K | ﹤0.01% | 8,499 | – | – | |||
| $132K | ﹤0.01% | 6,022 -28,600 | -83% | -$627K | |||
| $131K | ﹤0.01% | 5,933 | – | – | |||
| $131K | ﹤0.01% | +4,800 | New | +$131K | |||
| $130K | ﹤0.01% | 5,909 -1,100 | -16% | -$24.2K | |||
| $130K | ﹤0.01% | 9,898 | – | – | |||
| $130K | ﹤0.01% | 5,840 +2,170 | +59% | +$48.3K | |||
| $129K | ﹤0.01% | 22,959 | – | – | |||
| $129K | ﹤0.01% | 55,982 | – | – | |||
| $129K | ﹤0.01% | 2,171 | – | – | |||
| $129K | ﹤0.01% | 10,218 +3,000 | +42% | +$37.9K | |||
| $129K | ﹤0.01% | 4,080 -3,900 | -49% | -$123K | |||
| $128K | ﹤0.01% | 82,731 -25,500 | -24% | -$39.5K | |||
| $128K | ﹤0.01% | 53,316 | – | – | |||
| $128K | ﹤0.01% | 3,356 | – | – | |||
| $128K | ﹤0.01% | 14,753 | – | – | |||
| $128K | ﹤0.01% | 13,858 +4,263 | +44% | +$39.4K | |||
| $128K | ﹤0.01% | 1,324 | – | – | |||
| $127K | ﹤0.01% | 4,334 | – | – | |||
| $127K | ﹤0.01% | 4,344 -28,300 | -87% | -$827K |
