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

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

1Technology30.14%
2Financials14.57%
3Healthcare11.94%
4Consumer Discretionary10.54%
5Industrials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.3M0.04%115,439
+14,967
+15%
+$3.8M
$29.3M0.04%526,230
-94,082
-15%
-$5.24M
$29.1M0.04%182,750
+35,071
+24%
+$5.59M
$29M0.04%97,431
-11,700
-11%
-$3.48M
$29M0.04%186,676
+2,954
+2%
+$459K
$28.8M0.04%166,384
-188
-0.1%
-$32.6K
$28.8M0.04%45,950
+2,862
+7%
+$1.79M
$28.8M0.04%279,489 New
+$28.8M
$28.8M0.04%159,644
-29,799
-16%
-$5.37M
$28.5M0.04%431,324
+2,368
+0.6%
+$156K
$28.4M0.04%1,850,260
+733,520
+66%
+$11.3M
$28.3M0.04%90,196
+1,649
+2%
+$517K
$28.2M0.04%143,482
+1,285
+0.9%
+$253K
$28.2M0.04%49,385
-26,691
-35%
-$15.2M
$27.9M0.04%215,263
-2,700
-1%
-$350K
$27.9M0.04%165,956
-42,099
-20%
-$7.08M
$27.6M0.04%48,880
-6,881
-12%
-$3.89M
$27.6M0.04%587,934
+30,011
+5%
+$1.41M
$27.5M0.04%181,117
-1,683
-0.9%
-$256K
$27.4M0.04%118,236
-3,700
-3%
-$856K
$27.3M0.04%395,450
-3,500
-0.9%
-$241K
$27.2M0.04%357,500
+1,646
+0.5%
+$125K
$27.2M0.04%358,687
+28,612
+9%
+$2.17M
$27.1M0.04%355,722
+37,969
+12%
+$2.9M
$27.1M0.04%163,870
-127,825
-44%
-$21.1M
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