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 | |
|---|---|---|---|---|---|---|---|
| $19K | 0% | 4,151 | – | – | |||
| $19K | 0% | 5,033 +130 | +3% | +$491 | |||
| $19K | 0% | 14,282 | – | – | |||
| $19K | 0% | 25,078 | – | – | |||
| $19K | 0% | 800 | – | – | |||
| $19K | 0% | 8,494 -61,719 | -88% | -$138K | |||
| $19K | 0% | 13,900 | – | – | |||
| $19K | 0% | 5,100 | New | +$19K | |||
| $19K | 0% | 1,005 | New | +$19K | |||
| $18K | 0% | 6,659 | – | – | |||
| $18K | 0% | 2,100 | – | – | |||
| $18K | 0% | 1,600 | – | – | |||
| $18K | 0% | 12,239 | – | – | |||
| $18K | 0% | 4,900 | – | – | |||
| $18K | 0% | 6,040 | – | – | |||
| $18K | 0% | 1,045 | – | – | |||
| $18K | 0% | 11,255 | – | – | |||
| $18K | 0% | 4,900 | New | +$18K | |||
| $17K | 0% | 8,178 | – | – | |||
| $17K | 0% | 20,593 | – | – | |||
| $17K | 0% | 10,100 | – | – | |||
| $17K | 0% | 8,434 | – | – | |||
| $17K | 0% | 33,353 | – | – | |||
| $17K | 0% | 2,900 +1,500 | +107% | +$8.79K | |||
| $16K | 0% | 1,400 | – | – |
