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 | |
|---|---|---|---|---|---|---|---|
| $34K | 0% | 3,180 | – | – | |||
| $34K | 0% | 5,385 | – | – | |||
| $34K | 0% | 8,666 | – | – | |||
| $34K | 0% | 10,206 | – | – | |||
| $34K | 0% | 4,400 | – | – | |||
| $33K | 0% | 5,270 | – | – | |||
| $33K | 0% | 8,868 | – | – | |||
| $33K | 0% | 24,283 | – | – | |||
| $33K | 0% | 10,946 | – | – | |||
| $33K | 0% | 22,100 | – | – | |||
| $33K | 0% | 1,520 | – | – | |||
| $32K | 0% | 12,037 | – | – | |||
| $32K | 0% | 2,635 | – | – | |||
| $32K | 0% | 4,400 | – | – | |||
| $32K | 0% | 9,177 | – | – | |||
| $32K | 0% | 4,300 | New | +$32K | |||
| $31K | 0% | 2,786 | – | – | |||
| $31K | 0% | 34,308 | – | – | |||
| $31K | 0% | 9,453 | – | – | |||
| $31K | 0% | 5,109 | – | – | |||
| $31K | 0% | 26,084 | – | – | |||
| $31K | 0% | 1,880 | – | – | |||
| $31K | 0% | 5,200 | – | – | |||
| $30K | 0% | 11,475 | – | – | |||
| $30K | 0% | 2,918 | – | – |
