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 | |
|---|---|---|---|---|---|---|---|
| $100K | ﹤0.01% | 9,509 | – | – | |||
| $100K | ﹤0.01% | 22,034 | – | – | |||
| $100K | ﹤0.01% | 11,892 | – | – | |||
| $100K | ﹤0.01% | 17,100 | – | – | |||
| $100K | ﹤0.01% | 84,825 +100 | +0.1% | +$118 | |||
| $100K | ﹤0.01% | 5,536 +2,200 | +66% | +$39.7K | |||
| $100K | ﹤0.01% | 8,600 +6,400 | +291% | +$74.4K | |||
| $99K | ﹤0.01% | 26,412 -6,600 | -20% | -$24.7K | |||
| $99K | ﹤0.01% | 2,709 | – | – | |||
| $99K | ﹤0.01% | 10,800 | – | – | |||
| $99K | ﹤0.01% | 26,566 | – | – | |||
| $99K | ﹤0.01% | 2,700 | – | – | |||
| $99K | ﹤0.01% | 1,788 | – | – | |||
| $99K | ﹤0.01% | 20,287 | – | – | |||
| $99K | ﹤0.01% | 29,457 | – | – | |||
| $99K | ﹤0.01% | 2,740 | – | – | |||
| $99K | ﹤0.01% | 21,755 | – | – | |||
| $98K | ﹤0.01% | 32,520 | – | – | |||
| $98K | ﹤0.01% | 4,491 | – | – | |||
| $98K | ﹤0.01% | 12,918 | – | – | |||
| $98K | ﹤0.01% | 32,418 | – | – | |||
| $98K | ﹤0.01% | 13,746 | – | – | |||
| $97K | ﹤0.01% | 12,384 +4,500 | +57% | +$35.2K | |||
| $97K | ﹤0.01% | 4,312 | – | – | |||
| $97K | ﹤0.01% | 3,336 | – | – |
