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
$26.9M0.04%371,428
+99,577
+37%
+$7.22M
$26.8M0.04%240,089
+10,321
+4%
+$1.15M
$26.8M0.04%462,003
-59,800
-11%
-$3.47M
$26.7M0.04%27,044
-7,800
-22%
-$7.71M
$26.7M0.04%132,955
+5,690
+4%
+$1.14M
$26.3M0.04%115,418
-36,400
-24%
-$8.28M
$26.2M0.04%282,025
-4,633
-2%
-$430K
$26M0.04%1,424,375
+748,353
+111%
+$13.7M
$25.9M0.04%108,001
-95
-0.1%
-$22.8K
$25.9M0.04%106,362
+35,863
+51%
+$8.73M
$25.8M0.04%142,163
+19,600
+16%
+$3.55M
$25.7M0.04%73,669
-84
-0.1%
-$29.4K
$25.7M0.04%53,013
-2,243
-4%
-$1.09M
$25.5M0.04%45,413
-8,200
-15%
-$4.6M
$25.4M0.04%465,116
-53,066
-10%
-$2.9M
$25.4M0.04%386,059
-1,639
-0.4%
-$108K
$25.4M0.04%1,033,504
-85,495
-8%
-$2.1M
$25.4M0.04%198,501
-35,070
-15%
-$4.48M
$25.4M0.04%846,844 New
+$25.4M
$25M0.04%248,873
+5,440
+2%
+$546K
$24.6M0.04%85,352
-30,700
-26%
-$8.86M
$24.6M0.04%237,908
-89,900
-27%
-$9.28M
$24.3M0.04%323,691
+21,500
+7%
+$1.61M
$24.1M0.04%322,784
+7,100
+2%
+$530K
$24.1M0.04%140,971
+2,300
+2%
+$393K
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