New York State Common Retirement Fund Portfolio holdings
AUM $68.1B
AUM
$68.1B
AUM Growth
-$6.46B (-9%)
Cap. Flow
-$2.42B
Cap. Flow % of AUM
-3.55%
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 | |
|---|---|---|---|---|---|---|---|
| $4.19B | 6.16% | 18,882,705 -328,793 | -2% | -$73M | |||
| $3.7B | 5.43% | 9,851,465 -296,941 | -3% | -$111M | |||
| $3.13B | 4.59% | 28,833,941 -1,519,698 | -5% | -$165M | |||
| $2.33B | 3.41% | 12,226,018 -311,910 | -2% | -$59.3M | |||
| $1.6B | 2.35% | 2,781,131 -168,194 | -6% | -$96.9M | |||
| $1.19B | 1.75% | 7,698,563 -457,320 | -6% | -$70.7M | |||
| $1.12B | 1.64% | 2,098,728 -174,400 | -8% | -$92.9M | |||
| $1B | 1.47% | 6,414,343 -320,909 | -5% | -$50.1M | |||
| $950M | 1.39% | 5,672,735 -131,880 | -2% | -$22.1M | |||
| $895M | 1.31% | 3,646,886 -93,374 | -3% | -$22.9M | |||
| $882M | 1.29% | 3,403,668 -112,326 | -3% | -$29.1M | |||
| $875M | 1.28% | 1,059,320 -67,824 | -6% | -$56M | |||
| $781M | 1.15% | 2,227,737 +50,605 | +2% | +$17.7M | |||
| $622M | 0.91% | 1,187,067 -48,807 | -4% | -$25.6M | |||
| $595M | 0.87% | 1,084,616 -38,437 | -3% | -$21.1M | |||
| $564M | 0.83% | 4,744,245 -337,400 | -7% | -$40.1M | |||
| $539M | 0.79% | 577,537 +2,079 | +0.4% | +$1.94M | |||
| $537M | 0.79% | 567,848 -29,225 | -5% | -$27.6M | |||
| $529M | 0.78% | 3,192,169 -81,767 | -3% | -$13.6M | |||
| $499M | 0.73% | 2,927,689 -334,238 | -10% | -$57M | |||
| $477M | 0.7% | 5,428,785 -369,200 | -6% | -$32.4M | |||
| $463M | 0.68% | 2,211,270 -12,976 | -0.6% | -$2.72M | |||
| $459M | 0.67% | 1,252,238 -54,109 | -4% | -$19.8M | |||
| $432M | 0.63% | 10,345,878 -111,539 | -1% | -$4.65M | |||
| $367M | 0.54% | 5,126,204 -259,405 | -5% | -$18.6M |
