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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 1,400 | – | – | |||
| $2K | 0% | 15,300 -189,600 | -93% | -$24.8K | |||
| $1K | 0% | 800 | – | – | |||
| $1K | 0% | 887 -87,813 | -99% | -$99K | |||
| $1K | 0% | 5,200 | – | – | |||
| $1K | 0% | 2,682 | – | – | |||
| $1K | 0% | 3,319 | – | – | |||
| $1K | 0% | 600 | – | – | |||
| $1K | 0% | 5,377 | – | – | |||
| $1K | 0% | 990 | – | – | |||
| $0 | 0% | 0 -7,049 | Closed | – | |||
| $0 | 0% | 0 -4,282 | Closed | – | |||
| $0 | 0% | 0 -15,880 | Closed | – | |||
| $0 | 0% | 0 -95,169 | Closed | – | |||
| $0 | 0% | 0 -101,101 | Closed | – | |||
| $0 | 0% | 0 -10,212 | Closed | – | |||
| $0 | 0% | 0 -28,339 | Closed | – | |||
| $0 | 0% | 0 -30,452 | Closed | – | |||
| $0 | 0% | 0 -15,701 | Closed | – | |||
| $0 | 0% | 0 -2,738,622 | Closed | – | |||
| $0 | 0% | 0 -27,587 | Closed | – | |||
| $0 | 0% | 0 -5,302 | Closed | – | |||
| $0 | 0% | 478 | – | – | |||
| $0 | 0% | 0 -66,081 | Closed | – | |||
| $0 | 0% | 0 -30,359 | Closed | – |
