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 | |
|---|---|---|---|---|---|---|---|
| $30K | 0% | 8,600 | – | – | |||
| $30K | 0% | 2,916 -7,400 | -72% | -$76.1K | |||
| $30K | 0% | 11,543 | – | – | |||
| $30K | 0% | 2,061 | New | +$30K | |||
| $29K | 0% | 8,921 | – | – | |||
| $29K | 0% | 25,800 | – | – | |||
| $29K | 0% | 1,949 -1,436 | -42% | -$21.4K | |||
| $29K | 0% | 52,500 | – | – | |||
| $29K | 0% | 21,100 | – | – | |||
| $29K | 0% | 4,700 | New | +$29K | |||
| $28K | 0% | 6,322 | – | – | |||
| $28K | 0% | 8,418 | – | – | |||
| $28K | 0% | 51,263 | – | – | |||
| $28K | 0% | 4,384 | – | – | |||
| $28K | 0% | 11,806 | – | – | |||
| $28K | 0% | 6,023 | – | – | |||
| $28K | 0% | 40,900 | – | – | |||
| $28K | 0% | 2,046 | – | – | |||
| $28K | 0% | 23,600 | – | – | |||
| $27K | 0% | 2,727 | – | – | |||
| $27K | 0% | 16,104 | – | – | |||
| $27K | 0% | 13,800 | – | – | |||
| $27K | 0% | 10,445 | – | – | |||
| $27K | 0% | 12,675 | – | – | |||
| $27K | 0% | 25,509 | – | – |
