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

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

1Technology30.14%
2Financials14.57%
3Healthcare11.94%
4Consumer Discretionary10.54%
5Industrials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.1M0.06%705,020
+81,557
+13%
+$4.87M
$41.4M0.06%210,372
+22,484
+12%
+$4.43M
$41.3M0.06%649,503
-330,913
-34%
-$21M
$40.5M0.06%339,063
+21,646
+7%
+$2.59M
$39.9M0.06%313,506
-3,683
-1%
-$468K
$39.5M0.06%856,485
+123,500
+17%
+$5.69M
$39.4M0.06%227,677
-24,614
-10%
-$4.26M
$39.4M0.06%895,987
+218,937
+32%
+$9.62M
$39M0.06%333,623
-37,597
-10%
-$4.4M
$38.7M0.06%536,281
+98,686
+23%
+$7.13M
$38.7M0.06%347,935
-70,200
-17%
-$7.81M
$38.5M0.06%904,556
-2,428
-0.3%
-$103K
$38.5M0.06%862,331
+7,429
+0.9%
+$331K
$38.3M0.06%2,228,553
+383,683
+21%
+$6.59M
$38.1M0.06%726,121
-33,689
-4%
-$1.77M
$38M0.06%64,250
+716
+1%
+$424K
$37.9M0.06%336,979
-13,662
-4%
-$1.54M
$37.8M0.06%533,798
+293,200
+122%
+$20.8M
$37.4M0.05%1,035,467
-48,817
-5%
-$1.76M
$37.3M0.05%426,922
-5,097
-1%
-$446K
$37.3M0.05%170,887
-1,500
-0.9%
-$328K
$37.2M0.05%377,666
-3,622
-1%
-$356K
$37.2M0.05%202,465 ––
$36.9M0.05%286,526
+12,053
+4%
+$1.55M
$36.8M0.05%4,739,890
+123,316
+3%
+$957K
1 89101112127