New York State Common Retirement Fund Portfolio holdings
AUM $68.1B
AUM
$68.1B
AUM Growth
-$6.46B (-9%)
Cap. Flow
-$2.42B
Cap. Flow % of AUM
-3.55%
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 | |
|---|---|---|---|---|---|---|---|
| $38K | 0% | 3,000 | New | +$38K | |||
| $37K | 0% | 2,718 | – | – | |||
| $37K | 0% | 8,872 | – | – | |||
| $37K | 0% | 26,859 | – | – | |||
| $37K | 0% | 1,900 | – | – | |||
| $37K | 0% | 8,912 | – | – | |||
| $37K | 0% | 2,131 | – | – | |||
| $36K | 0% | 7,029 | – | – | |||
| $36K | 0% | 8,725 | – | – | |||
| $36K | 0% | 17,252 | – | – | |||
| $36K | 0% | 5,312 +1,900 | +56% | +$12.9K | |||
| $36K | 0% | 51,900 | – | – | |||
| $36K | 0% | 7,208 | – | – | |||
| $36K | 0% | 4,347 | – | – | |||
| $35K | 0% | 12,200 | – | – | |||
| $35K | 0% | 3,466 | – | – | |||
| $35K | 0% | 9,455 | – | – | |||
| $35K | 0% | 34,488 | – | – | |||
| $35K | 0% | 4,171 | – | – | |||
| $35K | 0% | 5,146 | – | – | |||
| $35K | 0% | 11,582 | – | – | |||
| $35K | 0% | 2,900 | – | – | |||
| $35K | 0% | 21,891 | – | – | |||
| $35K | 0% | 3,500 | – | – | |||
| $34K | 0% | 3,872 | – | – |
