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 | |
|---|---|---|---|---|---|---|---|
| $120K | ﹤0.01% | 16,500 | – | – | |||
| $120K | ﹤0.01% | 8,389 | – | – | |||
| $119K | ﹤0.01% | 6,451 | – | – | |||
| $119K | ﹤0.01% | 8,332 | – | – | |||
| $119K | ﹤0.01% | 3,951 | – | – | |||
| $119K | ﹤0.01% | 6,023 | – | – | |||
| $119K | ﹤0.01% | 15,815 | – | – | |||
| $119K | ﹤0.01% | 2,746 | – | – | |||
| $119K | ﹤0.01% | 7,480 | – | – | |||
| $119K | ﹤0.01% | 45,491 | – | – | |||
| $119K | ﹤0.01% | 10,690 | – | – | |||
| $118K | ﹤0.01% | 823 | – | – | |||
| $118K | ﹤0.01% | 25,200 -172,146 | -87% | -$806K | |||
| $118K | ﹤0.01% | 11,423 -2,100 | -16% | -$21.7K | |||
| $116K | ﹤0.01% | 9,571 -19,199 | -67% | -$233K | |||
| $116K | ﹤0.01% | 16,956 | – | – | |||
| $116K | ﹤0.01% | 6,900 | – | – | |||
| $116K | ﹤0.01% | 7,852 | – | – | |||
| $116K | ﹤0.01% | 39,265 | – | – | |||
| $116K | ﹤0.01% | 6,743 | – | – | |||
| $116K | ﹤0.01% | 5,300 | – | – | |||
| $115K | ﹤0.01% | 9,964 | – | – | |||
| $114K | ﹤0.01% | 526 -160 | -23% | -$34.7K | |||
| $114K | ﹤0.01% | 7,719 | – | – | |||
| $113K | ﹤0.01% | 4,492 | – | – |
