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
$19.6M0.03%314,015
+125,673
+67%
+$7.83M
$19.5M0.03%123,975
-1,624
-1%
-$255K
$19.4M0.03%402,396
-4,933
-1%
-$238K
$19.4M0.03%375,747
-10,491
-3%
-$541K
$19.3M0.03%72,333
+11,143
+18%
+$2.98M
$19.3M0.03%174,774
-3,000
-2%
-$332K
$19.2M0.03%215,605
+42,898
+25%
+$3.82M
$19.2M0.03%328,876
+48,774
+17%
+$2.85M
$19.2M0.03%619,904
-33,752
-5%
-$1.04M
$19.1M0.03%300,001
-68,009
-18%
-$4.34M
$19.1M0.03%237,050
-6,400
-3%
-$517K
$19.1M0.03%36,239
-1,200
-3%
-$631K
$19M0.03%897,833
-280,883
-24%
-$5.95M
$19M0.03%127,731
+5,000
+4%
+$742K
$19M0.03%93,997
+25,497
+37%
+$5.14M
$18.9M0.03%286,735 ––
$18.9M0.03%362,892
-19,597
-5%
-$1.02M
$18.9M0.03%422,706
-41,105
-9%
-$1.83M
$18.9M0.03%362,051
+39,357
+12%
+$2.05M
$18.9M0.03%837,397
+4,575
+0.6%
+$103K
$18.8M0.03%576,942
-77,900
-12%
-$2.54M
$18.8M0.03%90,782
-2,000
-2%
-$415K
$18.8M0.03%684,356
+15,381
+2%
+$423K
$18.8M0.03%1,019,380
-17,500
-2%
-$322K
$18.8M0.03%91,969
-2,124
-2%
-$433K
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