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
$22.3M0.03%67,835
-1,733
-2%
-$571K
$22.3M0.03%563,272
+19,868
+4%
+$785K
$22.2M0.03%191,141
-9,471
-5%
-$1.1M
$22.1M0.03%193,920
+49,158
+34%
+$5.61M
$22.1M0.03%638,614
-715
-0.1%
-$24.8K
$22.1M0.03%1,452,865
-175,035
-11%
-$2.66M
$21.9M0.03%486,278
+76,334
+19%
+$3.44M
$21.9M0.03%66,200
-9,400
-12%
-$3.11M
$21.8M0.03%1,388,505
+376,371
+37%
+$5.9M
$21.6M0.03%615,930
+159,496
+35%
+$5.58M
$21.6M0.03%232,260
+13,392
+6%
+$1.24M
$21.5M0.03%220,561
+23,429
+12%
+$2.29M
$21.5M0.03%1,926,968 ––
$21.5M0.03%258,377
-239
-0.1%
-$19.9K
$21.4M0.03%119,700
-900
-0.8%
-$161K
$21.4M0.03%715,965
-5,074
-0.7%
-$151K
$21.3M0.03%623,403
+147,155
+31%
+$5.04M
$21.3M0.03%147,456
-53,382
-27%
-$7.71M
$21.2M0.03%125,970
-66,554
-35%
-$11.2M
$21.1M0.03%353,698
-135,000
-28%
-$8.07M
$21M0.03%165,392
+50,209
+44%
+$6.38M
$21M0.03%62,056
-600
-1%
-$203K
$20.9M0.03%716,188
+68,380
+11%
+$2M
$20.9M0.03%1,247,210
+104,367
+9%
+$1.75M
$20.9M0.03%352,246
+71,740
+26%
+$4.25M
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