New York State Common Retirement Fund Portfolio holdings
AUM $68.1B
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 | |
|---|---|---|---|---|---|---|---|
| $52K | ﹤0.01% | 11,376 | – | – | |||
| $52K | ﹤0.01% | +4,000 | New | +$52K | |||
| $51K | ﹤0.01% | 3,423 | – | – | |||
| $51K | ﹤0.01% | 4,194 | – | – | |||
| $51K | ﹤0.01% | 5,825 | – | – | |||
| $51K | ﹤0.01% | 9,356 | – | – | |||
| $51K | ﹤0.01% | 13,739 | – | – | |||
| $51K | ﹤0.01% | 4,875 | – | – | |||
| $51K | ﹤0.01% | 3,902 | – | – | |||
| $50K | ﹤0.01% | 35,625 | – | – | |||
| $50K | ﹤0.01% | 24,516 | – | – | |||
| $50K | ﹤0.01% | 10,376 | – | – | |||
| $50K | ﹤0.01% | 2,866 | – | – | |||
| $50K | ﹤0.01% | 6,276 | – | – | |||
| $50K | ﹤0.01% | 9,732 +8,800 | +944% | +$45.2K | |||
| $50K | ﹤0.01% | 2,800 -12,900 | -82% | -$230K | |||
| $49K | ﹤0.01% | 10,482 | – | – | |||
| $49K | ﹤0.01% | 16,346 | – | – | |||
| $49K | ﹤0.01% | 8,579 | – | – | |||
| $49K | ﹤0.01% | 9,002 | – | – | |||
| $49K | ﹤0.01% | 29,610 | – | – | |||
| $49K | ﹤0.01% | 3,472 | – | – | |||
| $49K | ﹤0.01% | 7,263 | – | – | |||
| $49K | ﹤0.01% | 4,200 | – | – | |||
| $49K | ﹤0.01% | 9,300 | – | – |
