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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 11,802 | – | – | |||
| $16K | 0% | 9,800 | – | – | |||
| $16K | 0% | 33,702 | – | – | |||
| $16K | 0% | 8,455 | – | – | |||
| $16K | 0% | 7,200 | – | – | |||
| $16K | 0% | 3,623 | – | – | |||
| $16K | 0% | 16,100 | – | – | |||
| $16K | 0% | 889 | – | – | |||
| $16K | 0% | 1,352 | – | – | |||
| $15K | 0% | 2,100 | – | – | |||
| $15K | 0% | 3,300 | – | – | |||
| $15K | 0% | 9,100 | – | – | |||
| $15K | 0% | 3,997 | – | – | |||
| $15K | 0% | 12,774 | – | – | |||
| $15K | 0% | 12,600 | – | – | |||
| $15K | 0% | 4,187 | – | – | |||
| $15K | 0% | 17,179 | – | – | |||
| $15K | 0% | 2,119 | – | – | |||
| $14K | 0% | 9,331 | – | – | |||
| $14K | 0% | 2,531 | – | – | |||
| $14K | 0% | 5,373 -25,800 | -83% | -$67.2K | |||
| $14K | 0% | 9,799 | – | – | |||
| $14K | 0% | 2,288 | New | +$14K | |||
| $14K | 0% | 6,619 | – | – | |||
| $14K | 0% | 3,400 | – | – |
