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 | |
|---|---|---|---|---|---|---|---|
| $42K | ﹤0.01% | 9,281 | – | – | |||
| $42K | ﹤0.01% | 2,900 | – | – | |||
| $42K | ﹤0.01% | 33,432 | – | – | |||
| $42K | ﹤0.01% | 6,501 | – | – | |||
| $42K | ﹤0.01% | 4,913 | – | – | |||
| $42K | ﹤0.01% | 10,322 | – | – | |||
| $41K | ﹤0.01% | 27,897 | – | – | |||
| $41K | ﹤0.01% | 12,543 | – | – | |||
| $41K | ﹤0.01% | 7,515 -1 | -0% | -$5 | |||
| $41K | ﹤0.01% | 19,855 | – | – | |||
| $40K | ﹤0.01% | 45,640 | – | – | |||
| $39K | ﹤0.01% | 2,200 | – | – | |||
| $39K | ﹤0.01% | 2,800 | – | – | |||
| $38K | ﹤0.01% | 5,019 | – | – | |||
| $38K | ﹤0.01% | 6,838 | – | – | |||
| $38K | ﹤0.01% | 16,200 | – | – | |||
| $38K | ﹤0.01% | 18,300 | – | – | |||
| $38K | ﹤0.01% | 2,255 | – | – | |||
| $38K | ﹤0.01% | 13,100 | – | – | |||
| $38K | ﹤0.01% | 8,487 | – | – | |||
| $38K | ﹤0.01% | 5,362 +203 | +4% | +$1.44K | |||
| $38K | ﹤0.01% | 7,400 | – | – | |||
| $38K | ﹤0.01% | 15,512 | – | – | |||
| $38K | ﹤0.01% | 13,855 | – | – | |||
| $38K | ﹤0.01% | 11,796 | – | – |
