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 | |
|---|---|---|---|---|---|---|---|
| $26K | 0% | 6,600 | New | +$26K | |||
| $26K | 0% | 15,216 | – | – | |||
| $26K | 0% | 26,025 | – | – | |||
| $26K | 0% | 31,927 | – | – | |||
| $26K | 0% | 11,975 | – | – | |||
| $26K | 0% | 7,100 | – | – | |||
| $26K | 0% | 7,864 | – | – | |||
| $26K | 0% | 4,300 | – | – | |||
| $25K | 0% | 42,864 | – | – | |||
| $25K | 0% | 576 | – | – | |||
| $25K | 0% | 34,399 | – | – | |||
| $25K | 0% | 5,792 | – | – | |||
| $25K | 0% | 2,233 | – | – | |||
| $25K | 0% | 2,300 | New | +$25K | |||
| $25K | 0% | 4,303 | – | – | |||
| $24K | 0% | 8,066 | – | – | |||
| $24K | 0% | 1,864 | – | – | |||
| $24K | 0% | 14,100 | – | – | |||
| $23K | 0% | 3,310 | – | – | |||
| $23K | 0% | 21,392 | – | – | |||
| $23K | 0% | 1,953 | – | – | |||
| $23K | 0% | 5,996 | – | – | |||
| $23K | 0% | 9,739 | – | – | |||
| $23K | 0% | 3,400 | – | – | |||
| $22K | 0% | 10,300 | – | – |
