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 | |
|---|---|---|---|---|---|---|---|
| $46K | ﹤0.01% | 10,000 | – | – | |||
| $45K | ﹤0.01% | 17,948 | – | – | |||
| $45K | ﹤0.01% | 16,888 | – | – | |||
| $45K | ﹤0.01% | 17,122 | – | – | |||
| $45K | ﹤0.01% | 31,400 | – | – | |||
| $45K | ﹤0.01% | 13,510 | – | – | |||
| $45K | ﹤0.01% | 3,620 | – | – | |||
| $45K | ﹤0.01% | 10,110 | – | – | |||
| $45K | ﹤0.01% | +1,421 | New | +$45K | |||
| $44K | ﹤0.01% | 7,656 | – | – | |||
| $44K | ﹤0.01% | 8,900 | – | – | |||
| $44K | ﹤0.01% | 5,034 | – | – | |||
| $44K | ﹤0.01% | 6,774 | – | – | |||
| $44K | ﹤0.01% | 6,880 | – | – | |||
| $44K | ﹤0.01% | 2,076 | – | – | |||
| $43K | ﹤0.01% | 7,771 | – | – | |||
| $43K | ﹤0.01% | 4,699 | – | – | |||
| $43K | ﹤0.01% | 3,645 | – | – | |||
| $43K | ﹤0.01% | 6,759 | – | – | |||
| $43K | ﹤0.01% | 5,312 | – | – | |||
| $43K | ﹤0.01% | 2,622 | – | – | |||
| $43K | ﹤0.01% | 12,732 | – | – | |||
| $43K | ﹤0.01% | 1,091 -1,609 | -60% | -$63.4K | |||
| $42K | ﹤0.01% | 3,853 | – | – | |||
| $42K | ﹤0.01% | 1,228 | – | – |
