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
-$2.63B
Cap. Flow %
-3.86%
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
$18.7M0.03%57,263
+15,122
+36%
+$4.95M
$18.7M0.03%538,065
+299,812
+126%
+$10.4M
$18.7M0.03%639,474
+83,000
+15%
+$2.43M
$18.6M0.03%299,632
+17,382
+6%
+$1.08M
$18.6M0.03%242,144
-5,831
-2%
-$448K
$18.5M0.03%15,645
-2,445
-14%
-$2.89M
$18.5M0.03%1,802,049
-226,138
-11%
-$2.32M
$18.4M0.03%104,480
+1,958
+2%
+$345K
$18.4M0.03%78,862
-10,300
-12%
-$2.4M
$18.3M0.03%136,632
+28,362
+26%
+$3.81M
$18.3M0.03%228,286
-20,562
-8%
-$1.65M
$18.3M0.03%656,302
-273
-0%
-$7.6K
$18.3M0.03%70,691
+862
+1%
+$223K
$18.2M0.03%778,296
+174,476
+29%
+$4.09M
$18.2M0.03%352,312
+169,852
+93%
+$8.79M
$18.2M0.03%84,931
-15,500
-15%
-$3.33M
$18.2M0.03%57,371
-17,900
-24%
-$5.68M
$18.1M0.03%43,236
+500
+1%
+$210K
$18M0.03%482,512
+23,200
+5%
+$868K
$18M0.03%336,987
+138,983
+70%
+$7.44M
$18M0.03%252,397
-50,460
-17%
-$3.6M
$18M0.03%241,065
+6,500
+3%
+$485K
$18M0.03%400,425
+3,855
+1%
+$173K
$18M0.03%79,714
-1,679
-2%
-$379K
$18M0.03%260,225
-281
-0.1%
-$19.4K
1 1718192021127