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
$126K﹤0.01% 4,484
$126K﹤0.01% 19,393
$126K﹤0.01% 2,440
$126K﹤0.01% 81,092
-14,200
-15%
-$22.1K
$125K﹤0.01% 12,767
$125K﹤0.01% 7,048
$125K﹤0.01% 17,590
$125K﹤0.01% 9,234
$125K﹤0.01% 7,877
$124K﹤0.01% 23,862
-7,600
-24%
-$39.5K
$124K﹤0.01% 5,286
+2,643
+100%
+$62K
$124K﹤0.01% 107,561
-13,900
-11%
-$16K
$123K﹤0.01% 4,259
$123K﹤0.01% 7,764
$123K﹤0.01% 3,200
+2,600
+433%
+$99.9K
$122K﹤0.01% 4,063
$122K﹤0.01% 10,021
$122K﹤0.01% 7,450
$121K﹤0.01% 4,200
$121K﹤0.01% 36,447
$121K﹤0.01% 36,351
$121K﹤0.01% 6,738
$120K﹤0.01% 7,293
-2,700
-27%
-$44.4K
$120K﹤0.01% 11,035
-2,200
-17%
-$23.9K
$120K﹤0.01% 23,143
+4,145
+22%
+$21.5K