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 | |
|---|---|---|---|---|---|---|---|
| $113K | ﹤0.01% | 5,599 | – | – | |||
| $113K | ﹤0.01% | +5,400 | New | +$113K | |||
| $112K | ﹤0.01% | 5,637 | – | – | |||
| $111K | ﹤0.01% | 6,033 | – | – | |||
| $111K | ﹤0.01% | 4,501 | – | – | |||
| $111K | ﹤0.01% | 20,600 -11,100 | -35% | -$59.8K | |||
| $111K | ﹤0.01% | 9,531 | – | – | |||
| $110K | ﹤0.01% | 7,383 | – | – | |||
| $110K | ﹤0.01% | 38,100 | – | – | |||
| $110K | ﹤0.01% | 6,604 | – | – | |||
| $110K | ﹤0.01% | 10,276 | – | – | |||
| $110K | ﹤0.01% | 17,148 +5,820 | +51% | +$37.3K | |||
| $110K | ﹤0.01% | 13,483 | – | – | |||
| $110K | ﹤0.01% | +5,400 | New | +$110K | |||
| $109K | ﹤0.01% | 20,114 +13,600 | +209% | +$73.7K | |||
| $108K | ﹤0.01% | 3,543 | – | – | |||
| $108K | ﹤0.01% | 13,088 -4,900 | -27% | -$40.4K | |||
| $108K | ﹤0.01% | 8,700 | – | – | |||
| $108K | ﹤0.01% | 3,550 | – | – | |||
| $107K | ﹤0.01% | 21,447 | – | – | |||
| $107K | ﹤0.01% | 2,349 | – | – | |||
| $107K | ﹤0.01% | 1,850 | – | – | |||
| $107K | ﹤0.01% | 11,752 | – | – | |||
| $106K | ﹤0.01% | 3,814 | – | – | |||
| $106K | ﹤0.01% | 6,943 | – | – |
