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 | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 988 | – | – | |||
| $4K | 0% | 500 | – | – | |||
| $4K | 0% | 7,039 | – | – | |||
| $4K | 0% | 9,076 | – | – | |||
| $4K | 0% | 2,400 | – | – | |||
| $4K | 0% | 600 | – | – | |||
| $3K | 0% | 1,000 | – | – | |||
| $3K | 0% | 1,101 | – | – | |||
| $3K | 0% | 1,042 | – | – | |||
| $3K | 0% | 800 | – | – | |||
| $3K | 0% | 500 | – | – | |||
| $3K | 0% | 2,900 | – | – | |||
| $3K | 0% | 3,622 | – | – | |||
| $3K | 0% | 1,200 | – | – | |||
| $3K | 0% | 2,900 | – | – | |||
| $3K | 0% | 978 | – | – | |||
| $2K | 0% | 600 | – | – | |||
| $2K | 0% | 831 | – | – | |||
| $2K | 0% | 4,000 | – | – | |||
| $2K | 0% | 2,600 | – | – | |||
| $2K | 0% | 1,821 | – | – | |||
| $2K | 0% | 700 | – | – | |||
| $2K | 0% | 651 | – | – | |||
| $2K | 0% | 198 | – | – | |||
| $2K | 0% | 900 | – | – |
