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 | |
|---|---|---|---|---|---|---|---|
| $106K | ﹤0.01% | 4,993 | – | – | |||
| $106K | ﹤0.01% | 8,064 | – | – | |||
| $106K | ﹤0.01% | 13,554 | – | – | |||
| $106K | ﹤0.01% | 6,360 | – | – | |||
| $106K | ﹤0.01% | 11,367 | – | – | |||
| $105K | ﹤0.01% | 5,496 | – | – | |||
| $105K | ﹤0.01% | 3,766 | – | – | |||
| $105K | ﹤0.01% | 3,256 | – | – | |||
| $104K | ﹤0.01% | 3,900 | – | – | |||
| $104K | ﹤0.01% | 5,722 -113,073 | -95% | -$2.06M | |||
| $104K | ﹤0.01% | 7,272 | – | – | |||
| $104K | ﹤0.01% | 3,468 | – | – | |||
| $103K | ﹤0.01% | 2,820 +339 | +14% | +$12.4K | |||
| $103K | ﹤0.01% | 21,276 +2,281 | +12% | +$11K | |||
| $103K | ﹤0.01% | 16,549 | – | – | |||
| $102K | ﹤0.01% | 8,419 | – | – | |||
| $102K | ﹤0.01% | 32,762 | – | – | |||
| $102K | ﹤0.01% | 25,917 | – | – | |||
| $102K | ﹤0.01% | 11,492 | – | – | |||
| $101K | ﹤0.01% | 2,131 | – | – | |||
| $101K | ﹤0.01% | 4,207 | – | – | |||
| $101K | ﹤0.01% | 60,801 | – | – | |||
| $101K | ﹤0.01% | 4,057 | – | – | |||
| $101K | ﹤0.01% | 15,117 | – | – | |||
| $101K | ﹤0.01% | 19,903 -5,800 | -23% | -$29.4K |
