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 | |
|---|---|---|---|---|---|---|---|
| $49K | ﹤0.01% | 16,614 | – | – | |||
| $49K | ﹤0.01% | 6,962 | – | – | |||
| $49K | ﹤0.01% | 47,107 | – | – | |||
| $49K | ﹤0.01% | +6,200 | New | +$49K | |||
| $48K | ﹤0.01% | 12,175 | – | – | |||
| $48K | ﹤0.01% | 1,232 | – | – | |||
| $48K | ﹤0.01% | 15,800 | – | – | |||
| $48K | ﹤0.01% | 9,000 | – | – | |||
| $48K | ﹤0.01% | 8,272 | – | – | |||
| $48K | ﹤0.01% | 8,956 | – | – | |||
| $48K | ﹤0.01% | 17,571 | – | – | |||
| $48K | ﹤0.01% | 6,640 | – | – | |||
| $47K | ﹤0.01% | 31,433 | – | – | |||
| $47K | ﹤0.01% | 12,885 | – | – | |||
| $47K | ﹤0.01% | 3,889 | – | – | |||
| $47K | ﹤0.01% | 6,914 | – | – | |||
| $47K | ﹤0.01% | 9,491 | – | – | |||
| $47K | ﹤0.01% | 3,998 | – | – | |||
| $47K | ﹤0.01% | 2,172 | – | – | |||
| $47K | ﹤0.01% | 2,362 | – | – | |||
| $46K | ﹤0.01% | 5,323 | – | – | |||
| $46K | ﹤0.01% | 12,307 | – | – | |||
| $46K | ﹤0.01% | 21,502 | – | – | |||
| $46K | ﹤0.01% | 7,251 | – | – | |||
| $46K | ﹤0.01% | 7,503 | – | – |
