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
$20.8M0.03%124,695
-61,714
-33%
-$10.3M
$20.6M0.03%119,633
+5,500
+5%
+$947K
$20.6M0.03%181,763
+8,124
+5%
+$919K
$20.5M0.03%138,406
-83,400
-38%
-$12.4M
$20.5M0.03%439,551
-28,274
-6%
-$1.32M
$20.5M0.03%138,106
+1,538
+1%
+$229K
$20.5M0.03%577,610
-279,886
-33%
-$9.93M
$20.5M0.03%187,395
+7,355
+4%
+$804K
$20.4M0.03%77,282
+3,100
+4%
+$820K
$20.4M0.03%894,055
-228,651
-20%
-$5.22M
$20.3M0.03%2,218,935
+111,791
+5%
+$1.03M
$20.3M0.03%154,320
-2,188
-1%
-$288K
$20.3M0.03%96,938
-14,400
-13%
-$3.01M
$20.2M0.03%247,813
-764
-0.3%
-$62.2K
$20.1M0.03%167,319
+38,443
+30%
+$4.61M
$19.9M0.03%16,097 ––
$19.8M0.03%113,134
+19,174
+20%
+$3.36M
$19.8M0.03%131,820
+18,894
+17%
+$2.84M
$19.8M0.03%281,638
-201,373
-42%
-$14.2M
$19.8M0.03%667,329
-118,642
-15%
-$3.52M
$19.8M0.03%53,525
-26,976
-34%
-$9.97M
$19.8M0.03%53,638
+1,500
+3%
+$553K
$19.7M0.03%468,656
-507
-0.1%
-$21.4K
$19.7M0.03%81,186
+4,270
+6%
+$1.04M
$19.7M0.03%194,586
+180,712
+1,303%
+$18.3M
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