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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 4,521 | – | – | |||
| $9K | 0% | 4,345 | – | – | |||
| $9K | 0% | 4,354 | – | – | |||
| $9K | 0% | 1,700 | – | – | |||
| $9K | 0% | 6,485 | – | – | |||
| $9K | 0% | 37,471 | – | – | |||
| $9K | 0% | 22,489 | – | – | |||
| $9K | 0% | 13,625 | – | – | |||
| $9K | 0% | 6,169 | – | – | |||
| $9K | 0% | 6,576 | – | – | |||
| $9K | 0% | 4,500 | – | – | |||
| $9K | 0% | 2,937 | – | – | |||
| $8K | 0% | 12,522 | – | – | |||
| $8K | 0% | 1,675 | – | – | |||
| $8K | 0% | 447 | – | – | |||
| $8K | 0% | 2,026 | – | – | |||
| $8K | 0% | 3,695 | – | – | |||
| $8K | 0% | 1,900 | – | – | |||
| $8K | 0% | 6,946 | – | – | |||
| $7K | 0% | 4,400 | – | – | |||
| $7K | 0% | 11,561 | – | – | |||
| $7K | 0% | 1,871 | – | – | |||
| $7K | 0% | 6,512 | – | – | |||
| $7K | 0% | 13,743 | – | – | |||
| $7K | 0% | 300 | – | – |
