New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $68.1B
AUM
$68.1B
AUM Growth
-$6.46B
Cap. Flow
-$2.42B
Cap. Flow %
-3.55%
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
718
Reduced
958
Closed
63

Sector Composition

1Technology30.14%
2Financials14.57%
3Healthcare11.94%
4Consumer Discretionary10.54%
5Industrials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-347,665
Closed
$00%0
-327,297
Closed
$00%0
-14,413
Closed
$00%0
-494,893
Closed
$00%0
-3,600
Closed
$00%0
-22,771
Closed
$00%0
-715
Closed
$00%0
-7,052
Closed
$00%0
-12,720
Closed
$00%0
-17,965
Closed
$00%0
-500
Closed