New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $68.1B
AUM
$68.1B
AUM Growth
-$6.46B
Cap. Flow
-$2.42B
Cap. Flow %
-3.55%
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63

Sector Composition

1Technology30.14%
2Financials14.57%
3Healthcare11.94%
4Consumer Discretionary10.54%
5Industrials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.19B6.16%18,882,705
-328,793
-2%
-$73M
$3.7B5.43%9,851,465
-296,941
-3%
-$111M
$3.13B4.59%28,833,941
-1,519,698
-5%
-$165M
$2.33B3.41%12,226,018
-311,910
-2%
-$59.3M
$1.6B2.35%2,781,131
-168,194
-6%
-$96.9M
$1.19B1.75%7,698,563
-457,320
-6%
-$70.7M
$1.12B1.64%2,098,728
-174,400
-8%
-$92.9M
$1B1.47%6,414,343
-320,909
-5%
-$50.1M
$950M1.39%5,672,735
-131,880
-2%
-$22.1M
$895M1.31%3,646,886
-93,374
-3%
-$22.9M
$882M1.29%3,403,668
-112,326
-3%
-$29.1M
$875M1.28%1,059,320
-67,824
-6%
-$56M
$781M1.15%2,227,737
+50,605
+2%
+$17.7M
$622M0.91%1,187,067
-48,807
-4%
-$25.6M
$595M0.87%1,084,616
-38,437
-3%
-$21.1M
$564M0.83%4,744,245
-337,400
-7%
-$40.1M
$539M0.79%577,537
+2,079
+0.4%
+$1.94M
$537M0.79%567,848
-29,225
-5%
-$27.6M
$529M0.78%3,192,169
-81,767
-3%
-$13.6M
$499M0.73%2,927,689
-334,238
-10%
-$57M
$477M0.7%5,428,785
-369,200
-6%
-$32.4M
$463M0.68%2,211,270
-12,976
-0.6%
-$2.72M
$459M0.67%1,252,238
-54,109
-4%
-$19.8M
$432M0.63%10,345,878
-111,539
-1%
-$4.65M
$367M0.54%5,126,204
-259,405
-5%
-$18.6M