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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,476 | Closed | – | |||
| $0 | 0% | 19 | – | – | |||
| $0 | 0% | 0 -52,594 | Closed | – | |||
| $0 | 0% | 0 -2,754 | Closed | – | |||
| $0 | 0% | 0 -9,607 | Closed | – | |||
| $0 | 0% | 0 -1,964 | Closed | – | |||
| $0 | 0% | 0 -14,257 | Closed | – | |||
| $0 | 0% | 0 -149,576 | Closed | – | |||
| $0 | 0% | 100 | – | – | |||
| $0 | 0% | 0 -26,581 | Closed | – | |||
| $0 | 0% | 0 -44,790 | Closed | – | |||
| $0 | 0% | 0 -17,763 | Closed | – | |||
| $0 | 0% | 0 -14,465 | Closed | – | |||
| $0 | 0% | 0 -335,727 | Closed | – | |||
| $0 | 0% | 0 -59,183 | Closed | – | |||
| $0 | 0% | 0 -12,081 | Closed | – | |||
| $0 | 0% | 0 -50,609 | Closed | – | |||
| $0 | 0% | 0 -70,386 | Closed | – | |||
| $0 | 0% | 0 -72,527 | Closed | – | |||
| $0 | 0% | 0 -254,902 | Closed | – | |||
| $0 | 0% | 0 -38,444 | Closed | – | |||
| $0 | 0% | 0 -5,600 | Closed | – | |||
| $0 | 0% | 0 -65,798 | Closed | – | |||
| $0 | 0% | 0 -37,490 | Closed | – | |||
| $0 | 0% | 0 -31,338 | Closed | – |
