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
$24.1M0.04%500,253
-4,547
-0.9%
-$219K
$23.8M0.03%351,169
+22,062
+7%
+$1.49M
$23.8M0.03%350,793
+24,262
+7%
+$1.64M
$23.7M0.03%147,953
+3,800
+3%
+$609K
$23.5M0.03%114,592
-5,500
-5%
-$1.13M
$23.5M0.03%254,170
+9,330
+4%
+$863K
$23.5M0.03%942,088
+39,480
+4%
+$984K
$23.4M0.03%2,596,098
+221,227
+9%
+$2M
$23.4M0.03%271,720
+17,911
+7%
+$1.54M
$23.3M0.03%144,281
-30,071
-17%
-$4.86M
$23.3M0.03%238,896
-21,029
-8%
-$2.05M
$23.2M0.03%111,099
-600
-0.5%
-$125K
$23.1M0.03%186,738
-44,801
-19%
-$5.54M
$23.1M0.03%812,481
-2,845
-0.4%
-$80.8K
$23M0.03%19,114 ––
$22.8M0.03%189,657
+4,552
+2%
+$548K
$22.8M0.03%12,361
-500
-4%
-$922K
$22.7M0.03%276,068
+21,886
+9%
+$1.8M
$22.7M0.03%101,201
-4,600
-4%
-$1.03M
$22.6M0.03%225,718
-3,012
-1%
-$302K
$22.6M0.03%138,517
-1,022
-0.7%
-$167K
$22.6M0.03%791,430
-16,500
-2%
-$471K
$22.5M0.03%130,425
-43,400
-25%
-$7.47M
$22.4M0.03%169,272
-181,320
-52%
-$24M
$22.4M0.03%152,584
-2,760
-2%
-$405K
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