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
$36.6M0.05%1,365,651
-40,684
-3%
-$1.09M
$36.2M0.05%364,686
+22,200
+6%
+$2.2M
$36.2M0.05%277,280
+2,153
+0.8%
+$281K
$36.1M0.05%226,066
-8,705
-4%
-$1.39M
$35.8M0.05%232,065
-85,675
-27%
-$13.2M
$35.6M0.05%1,404,541
+27,280
+2%
+$692K
$35.4M0.05%371,275
-3,018
-0.8%
-$288K
$35.3M0.05%180,772
-5,542
-3%
-$1.08M
$35.3M0.05%454,571
-137,500
-23%
-$10.7M
$35.1M0.05%245,098
+60,944
+33%
+$8.73M
$35.1M0.05%710,670
-30,300
-4%
-$1.5M
$35M0.05%198,785
-5,233
-3%
-$922K
$34.8M0.05%168,070
+8,100
+5%
+$1.68M
$34.8M0.05%209,263
+9,800
+5%
+$1.63M
$34.4M0.05%218,455
-39,000
-15%
-$6.14M
$34.3M0.05%371,169
-6,959
-2%
-$643K
$34.3M0.05%630,602
+92,895
+17%
+$5.05M
$34M0.05%80,986
+25,902
+47%
+$10.9M
$33.8M0.05%632,888
+60,956
+11%
+$3.26M
$33.8M0.05%875,052
+79,675
+10%
+$3.08M
$33.6M0.05%908,545
+6,678
+0.7%
+$247K
$33.4M0.05%899,948
-10,011
-1%
-$372K
$33.4M0.05%115,950
+33,900
+41%
+$9.77M
$33.2M0.05%300,624
+64,700
+27%
+$7.16M
$33.2M0.05%1,090,263
-6,300
-0.6%
-$192K
1 910111213127