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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 3,428 | – | – | |||
| $22K | 0% | 28,015 | – | – | |||
| $22K | 0% | 3,200 | – | – | |||
| $22K | 0% | 10,696 | – | – | |||
| $22K | 0% | 18,974 | – | – | |||
| $22K | 0% | 13,800 | – | – | |||
| $21K | 0% | 11,508 | – | – | |||
| $21K | 0% | 4,100 | – | – | |||
| $21K | 0% | 14,174 | – | – | |||
| $21K | 0% | 5,329 | – | – | |||
| $21K | 0% | 5,077 | – | – | |||
| $21K | 0% | 2,131 | – | – | |||
| $21K | 0% | 31,664 | – | – | |||
| $21K | 0% | 2,700 | – | – | |||
| $21K | 0% | 4,048 | – | – | |||
| $21K | 0% | 8,685 | – | – | |||
| $21K | 0% | 1,564 | – | – | |||
| $21K | 0% | 59,423 | – | – | |||
| $21K | 0% | 5,976 | – | – | |||
| $21K | 0% | 2,500 | – | – | |||
| $21K | 0% | 1,700 | New | +$21K | |||
| $20K | 0% | 2,733 +1,000 | +58% | +$7.32K | |||
| $20K | 0% | 4,600 | – | – | |||
| $20K | 0% | 154,800 | – | – | |||
| $20K | 0% | 2,200 -13,200 | -86% | -$120K |
